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MGLRX Mutual Fund Price & Analysis
MGLRX Mutual Fund Chart & Stats
Previous Close$15.62
Sub-CategoryGlobal,International
Total Liabilities11.27M
Last Dividend Ex-Date
Dec 14, 2023Expense Ratio0.85%
Holding Count61
Brandmfs series trust xiii
Dividend Yield
0.19 (1.05%)CategoryEquity
Total Assets2.34B
Shares OutstandingN/A
52-Week Range$13.83 - $17.10
MGLRX Mutual Fund News
MGLRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Prologis, Inc.
9.75%
Equinix
7.06%
Mitsui Fudosan Co Ltd
3.69%
Extra Space Storage Inc
3.45%
Equity Lifestyle Properties
3.39%
Sun Communities, Inc.
2.91%
Goodman Group
2.54%
Universal Health Services
2.54%
Federal Realty Investment Trust
2.49%
Mid-america Apartment Communities
2.39%
Total40.21%