MGLDX ETF

$17.41

Fund Essentials - as of Feb 28, 2026

Net Assets
$91,744.01
Expense Ratio
1.93%
Dividend Yield (Current)
1.63%
Holdings
65
Inception Date
Dec 19, 2014
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.48%
1 Year+7.17%
3 Year+5.44%
5 Year-1.01%
10 Year+9.20%

Asset Allocation

Stocks: 95.02%
Cash: 0.31%
Other: 4.68%

Top Holdings

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TickerNameWeight
PLDPrologis Inc.8.31%
EQIXEquinix Inc. Real Estate Investment Trust5.27%
GMG:AUGoodman Group3.95%
VTRVentas, Inc.3.94%
SPGSimon Property Group Inc3.88%
Top 10 Concentration: 40.01%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MGLDX ETF Overview

MGLDX ETF (MFS Global Real Estate Fund Class B) is managed by MFS Investment Management with $91,744.01 in net assets. MGLDX expense ratio is 1.93%, holding 65 positions across sectors including Real Estate, Unknown, Communication Services. Inception date: 2014-12-19.

MGLDX performance shows a YTD return of 6.48%. The 1-year return is 7.17% and the 5-year return is -1.01%. MGLDX dividend yield stands at 1.63%, paid annually.

MGLDX top holdings include Prologis Inc. (8.3%), Equinix Inc. Real Estate Investment Trust (5.3%), Goodman Group (4.0%), Ventas, Inc. (3.9%), Simon Property Group Inc (3.9%). View all MGLDX holdings, sector breakdown, or dividend history.

MGLDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+6.48%
1 Year
+7.17%
3 Year
+5.44%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate8.31%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.27%
3GMG:AUGoodman GroupUnknown3.95%
4VTRVentas, Inc.Real Estate3.94%
5SPGSimon Property Group IncReal Estate3.88%
6DLRDigital Realty Trust Inc.Real Estate3.48%
78802:JPMitsubishi Estate Company, Ltd.Unknown3.37%
88801:TKMitsui Fudosan Co. Ltd. ( 8801 )Unknown2.91%
9URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown2.53%
10ELSEquity Lifestyle Properties, Inc.Real Estate2.37%