MGLBX Mutual Fund

MGLBX Mutual Fund (Marsico Global Fund Investor Class) is managed by Marsico Investment Fund with $287.5M 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 15.82%. The 1-year return is 20.13% and the 5-year return is 11.28%. MGLBX dividend yield stands at 10.47%, paid annually.

MGLBX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (9.9%), Taiwan Semiconductor - Adr (9.6%), Cash Account (8.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.8%), Nvidia Corp (5.4%). 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.