MGLBX Mutual Fund

NAV$33.81

AUM$292M

TER1.33%

Holdings25

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MGLBX Mutual Fund

NAV$33.81

Marsico Global Fund Investor Class

AUM$292M

TER1.33%

Holdings25

See how much of MGLBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGLBX NAV Chart

Period	MGLBX return
Latest NAV	$33.81
1 month	-5.92%
3 months	+4.87%
6 months	+9.32%
Year to date	+13.09%
1 year	+17.52%
3 years	+27.98%
5 years	+11.63%
10 years	+16.06%

MGLBX Mutual Fund Price Chart

MGLBX NAV chart displays historical price data and trading volume. Year-to-date, MGLBX has returned 13.09%. The current price is $33.81.

MGLBX price history helps investors identify trends and make informed decisions. MGLBX returns break the record out by period. MGLBX vs another fund lets you evaluate against similar funds.