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MGLRX Mutual Fund Price & Analysis
MGLRX Mutual Fund Chart & Stats
Previous Close$17.62
Sub-CategoryGlobal,International
Total Liabilities1.45M
Last Dividend Ex-Date
Dec 14, 2023Expense Ratio0.85%
Holding Count51
Brandmfs series trust xiii
Dividend Yield
0.33 (1.86%)CategoryEquity
Total Assets2.51B
Shares OutstandingN/A
52-Week Range$14.66 - $18.59
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.
9.24%
Equinix
6.10%
Extra Space Storage Inc
4.63%
Goodman Group
4.09%
Mid-america Apartment Communities
4.06%
Mitsui Fudosan Co
3.63%
Equity Lifestyle Properties
3.53%
Digital Realty Trust
3.21%
Ventas Inc
3.07%
Sun Communities, Inc.
2.83%
Total44.42%