Leuthold Global Institutional (GLBIX)

Fund Assets	23.09M
Expense Ratio	2.07%
Min. Investment	$1,000,000
Turnover	64.00%
Dividend (ttm)	0.92
Dividend Yield	8.63%
Dividend Growth	451.79%
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2025

Previous Close	10.67
YTD Return	13.14%
1-Year Return	17.69%
5-Year Return	37.66%
52-Week Low	9.20
52-Week High	10.93
Beta (5Y)	0.54
Holdings	261
Inception Date	Apr 30, 2008

About GLBIX

The Leuthold Global Fund Institutional Class is an actively managed, allocation fund focused on global investments. Its primary purpose is to achieve capital appreciation and income by assuming prudent investment risk over the long term. The fund allocates its investments among common stocks, bonds, and other debt securities, with a flexible strategy that adjusts based on market conditions. It typically invests at least 40% of its assets in international markets, reflecting a diverse portfolio that includes both developed and emerging economies. The fund's management team, with extensive experience, continually evaluates risk and reward across different asset classes to optimize returns. The Leuthold Global Fund Institutional Class plays a significant role by offering investors a broadly diversified global investment strategy, adapting to changing market environments through its disciplined and flexible approach.

• Fund Family: Leuthold
• Category: Flexible Portfolio
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GLBIX
• Share Class: Institutional Class
• Index: MSCI AC World TR USD

Performance

GLBIX had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GLBLX	Retail Class	2.32%

Top 10 Holdings

35.45% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	19.52%
United States Treasury Bills 0%	B.0 07.30.26	2.53%
United States Treasury Notes 3.88%	T.3.875 08.15.33	2.52%
Applied Materials, Inc.	AMAT	2.10%
Sumitomo Electric Industries, Ltd.	5802	1.89%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	SPIB	1.62%
MKS Inc.	MKSI	1.39%
The Goldman Sachs Group, Inc.	GS	1.35%
ACM Research, Inc.	ACMR	1.26%
ASML Holding N.V.	ASML	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.20313	Dec 10, 2025
Nov 13, 2025	$0.71394	Nov 13, 2025
Dec 12, 2024	$0.1662	Dec 12, 2024
Nov 14, 2024	$0.56561	Nov 14, 2024
Dec 14, 2023	$0.22504	Dec 14, 2023
Sep 14, 2023	$0.01226	Sep 14, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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