GLBLX Mutual Fund

GLBLX Mutual Fund

NAV$9.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
2.32%
Dividend Yield (Current)
1.68%
Holdings
256
Inception Date
Jul 1, 2008
Fund Family
Leuthold Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.68%
1 Year+13.18%
3 Year+12.03%
5 Year+5.87%
10 Year+5.96%

Asset Allocation

Stocks: 78.16%
Bonds: 7.10%
Other: 14.74%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 916.37%
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20332.12%
-BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 20282.12%
AMATApplied Material1.76%
5802:JPSumitomo Electric Industries Ltd. Com Stk1.58%
Top 10 Concentration: 29.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GLBLX Mutual Fund Overview

GLBLX Mutual Fund (Leuthold Global Fund Retail Class) is managed by Leuthold Funds with $4.3M in net assets. GLBLX expense ratio is 2.32%, holding 256 positions across sectors including Information Technology, Financials, Energy. Inception date: 2008-07-01.

GLBLX performance shows a YTD return of 8.68%. The 1-year return is 13.18% and the 5-year return is 5.87%. GLBLX dividend yield stands at 1.68%, paid quarterly.

GLBLX top holdings include Us Bank Mmda - Usbgfs 9 (16.4%), Treasury Note (Otr) 3.88% Aug 15, 2033 (2.1%), BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028 (2.1%), Applied Material (1.8%), Sumitomo Electric Industries Ltd. Com Stk (1.6%). Go to all GLBLX holdings, GLBLX sectors, or GLBLX dividends.

GLBLX can be compared against other funds. Use GLBLX overlap to find shared positions, or GLBLX vs another fund for a side-by-side view. GLBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.