GLBIX Mutual Fund

GLBIX Mutual Fund

NAV$10.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
2.07%
Dividend Yield (Current)
1.94%
Holdings
259
Inception Date
Apr 30, 2008
Fund Family
Leuthold Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.07%
1 Year+14.11%
3 Year+11.82%
5 Year+6.36%
10 Year+6.30%

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%
-United States Department 0 07/30/20262.12%
AMATApplied Materials, Inc.1.76%
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)
1.94%
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

GLBIX Mutual Fund Overview

GLBIX Mutual Fund (Leuthold Global Fund Insti Class) is managed by Leuthold Funds with $18.1M in net assets. GLBIX expense ratio is 2.07%, holding 259 positions across sectors including Information Technology, Financials, Energy. Inception date: 2008-04-30.

GLBIX performance shows a YTD return of 10.07%. The 1-year return is 14.11% and the 5-year return is 6.36%. GLBIX dividend yield stands at 1.94%.

GLBIX top holdings include Us Bank Mmda - Usbgfs 9 (16.4%), Treasury Note (Otr) 3.88% Aug 15, 2033 (2.1%), United States Department 0 07/30/2026 (2.1%), Applied Materials, Inc. (1.8%), Sumitomo Electric Industries Ltd. Com Stk (1.6%). Go to all GLBIX holdings, GLBIX sectors, or GLBIX dividends.

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