Marsico Global Institutional (MIGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.22
-0.07 (-0.22%)
Aug 15, 2025, 4:00 PM EDT
-0.22%
Fund Assets460.98M
Expense Ratio1.25%
Min. Investment$2,500
Turnover44.00%
Dividend (ttm)0.44
Dividend Yield1.34%
Dividend Growth17.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close32.29
YTD Return24.69%
1-Year Return38.60%
5-Year Returnn/a
52-Week Low22.75
52-Week High32.58
Beta (5Y)n/a
Holdings28
Inception Daten/a

About MIGOX

Marsico Global Fund Institutional Class is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of both U.S. and foreign companies. Managed by Marsico Capital Management, the fund employs an active, research-driven approach to select equities that exhibit strong growth potential across developed and emerging markets. The fund’s diversified portfolio typically consists of around 30 to 40 holdings, with a notable emphasis on large-cap growth stocks. It spans multiple sectors and geographies, enabling exposure to global economic trends and innovations. The fund's top holdings often include prominent technology and industrial companies, reflecting its orientation toward industry leaders and innovators. With an expense ratio of 1.25%, the Institutional Class is designed for investors seeking a globally diversified growth strategy and is subject to market, currency, and geopolitical risks associated with international investing. Marsico Global Fund Institutional Class plays a significant role in the market by offering access to a curated basket of global growth equities, helping institutional investors participate in worldwide economic advancement.

Fund Family Marsico Investment Fund
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol MIGOX
Share Class Institutional Class

Performance

MIGOX had a total return of 38.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGLBXInvestor Class1.50%

Top 10 Holdings

53.09% of assets
NameSymbolWeight
State Street Treasury FundTRIXX10.65%
SAP SESAP5.93%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2RR.5.78%
Meta Platforms, Inc.META5.51%
Spotify Technology S.A.SPOT5.03%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.71%
Netflix, Inc.NFLX4.45%
General Electric CompanyGE4.35%
Amazon.com, Inc.AMZN3.38%
ASML Holding N.V.ASML3.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.4371Dec 20, 2024
Dec 15, 2023$0.3726Dec 15, 2023
Dec 16, 2022$0.6193Dec 16, 2022
Full Dividend History