MGLBX Mutual Fund

MGLBX Mutual Fund (Marsico Global Fund Investor Class) is managed by Marsico Investment Fund with $292.5M in net assets. MGLBX expense ratio is 1.33%, holding 25 positions across sectors including Information Technology, Communication Services, Financials. 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 11.63%. MGLBX dividend yield stands at 10.73%, paid annually.

MGLBX top holdings include Taiwan Semiconductor - Adr (9.4%), Rolls-Royce Holdings PLC Ord Gbp0.20 (8.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.4%), GE Vernova Inc. CDR (CAD Hedged) (5.9%), Nvidia Corp. (5.5%). 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.