MGLIX Mutual Fund

NAV$16.48

AUM$168M

TER0.93%

Holdings65

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MGLIX Mutual Fund

NAV$16.48

MFS Global Real Estate Fund Class I

AUM$168M

TER0.93%

Holdings65

See how much of MGLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGLIX NAV Chart

Period	MGLIX return
Latest NAV	$16.48
1 month	-5.54%
3 months	-6.08%
6 months	+4.16%
Year to date	+2.80%
1 year	+5.11%
3 years	+8.60%
5 years	+1.71%
10 years	+8.34%

MGLIX Mutual Fund Price Chart

MGLIX NAV chart displays historical price data and trading volume. Year-to-date, MGLIX has returned 2.80%. The current price is $16.48.

MGLIX price history helps investors identify trends and make informed decisions. MGLIX returns break the record out by period. MGLIX vs another fund lets you evaluate against similar funds.