MGLBX Mutual Fund

NAV$34.45

AUM$288M

TER1.33%

Holdings25

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MGLBX Mutual Fund

NAV$34.45

Marsico Global Fund Investor Class

AUM$288M

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	$34.45
1 month	+2.41%
3 months	-0.36%
6 months	+8.23%
Year to date	+15.82%
1 year	+20.13%
3 years	+29.93%
5 years	+11.28%
10 years	+16.43%

MGLBX Mutual Fund Price Chart

MGLBX NAV chart displays historical price data and trading volume. Year-to-date, MGLBX has returned 15.82%. The current price is $34.45.

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.