Leuthold Global Institutional (GLBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.41

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	22.63M
Expense Ratio	1.98%
Min. Investment	$1,000,000
Turnover	64.00%
Dividend (ttm)	0.92
Dividend Yield	8.81%
Dividend Growth	451.79%
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2025

Previous Close	10.41
YTD Return	10.28%
1-Year Return	14.15%
5-Year Return	35.37%
52-Week Low	9.20
52-Week High	10.93
Beta (5Y)	0.54
Holdings	256
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 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

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

29.73% of assets

Name	Symbol	Weight
742718109 - US BANK MMDA - USBGFS 9	n/a	16.37%
United States Treasury Bill	B.0 07.30.26	2.12%
US TREASURY N/B - United States Treasury Note/Bond	T.3.875 08.15.33	2.12%
Applied Materials, Inc.	AMAT	1.76%
Sumitomo Electric Industries Ltd	5802	1.58%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	SPIB	1.36%
MKS Inc.	MKSI	1.16%
The Goldman Sachs Group, Inc.	GS	1.13%
ACM Research, Inc.	ACMR	1.06%
ASML Holding N.V.	ASML	1.06%

View More Holdings

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

Full Dividend History