Marsico Global Fund (MGLBX)
| Fund Assets | 403.51M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.49% |
| Dividend Growth | 17.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 29.35 |
| YTD Return | 14.70% |
| 1-Year Return | 23.83% |
| 5-Year Return | 139.33% |
| 52-Week Low | 22.10 |
| 52-Week High | 29.64 |
| Beta (5Y) | 1.09 |
| Holdings | 32 |
| Inception Date | Jun 29, 2007 |
About MGLBX
The fund invests primarily in the common stocks of U.S. and foreign companies that are selected for their long-term growth potential. Under normal market conditions, it will invest significantly (generally, at least 40% of its net assets) in the securities of issuers organized or located outside the U.S. or doing business outside the U.S. or other foreign securities. The fund will invest its assets in various regions and countries, including the U.S., that encompass not less than three different countries overall.
Performance
MGLBX had a total return of 23.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEOIX | Vanguard | Vanguard Global Environmental Opp StkInv | 0.73% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MIGOX | Institutional Class | 1.25% |
Top 10 Holdings
48.71% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 6.35% |
| Rolls-Royce Holdings plc | RR | 5.91% |
| Spotify Technology S.A. | SPOT | 5.53% |
| Netflix, Inc. | NFLX | 5.31% |
| Meta Platforms, Inc. | META | 5.17% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.66% |
| General Electric Company | GE | 4.32% |
| Siemens Energy AG | ENR | 4.18% |
| Constellation Software Inc. | CSU | 3.67% |
| Costco Wholesale Corporation | COST | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4371 | Dec 20, 2024 |
| Dec 15, 2023 | $0.3726 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6193 | Dec 16, 2022 |
| Dec 3, 2021 | $0.421 | Dec 3, 2021 |
| Oct 1, 2021 | $3.639 | Oct 1, 2021 |
| Dec 18, 2020 | $0.5916 | Dec 18, 2020 |