MGLBX Mutual Fund

MGLBX Mutual Fund (Marsico Global Fund Investor Class) is managed by Marsico Investment Fund with $277.9M in net assets. MGLBX expense ratio is 1.33%, holding 25 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2007-06-29.

MGLBX performance shows a YTD return of 13.09%. The 1-year return is 17.52% and the 5-year return is 11.71%. MGLBX dividend yield stands at 10.47%, paid annually.

MGLBX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (10.8%), Rolls-Royce Holdings PLC Ord Gbp0.20 (9.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (7.9%), Micron Technology, Inc. (6.4%), Nvidia Corp (5.1%). Go to all MGLBX holdings, MGLBX sectors, or MGLBX dividends.

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