Marsico Global Institutional (MIGOX)
| Fund Assets | 403.51M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.40% |
| Dividend Growth | 17.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 31.19 |
| YTD Return | 21.25% |
| 1-Year Return | 28.52% |
| 5-Year Return | n/a |
| 52-Week Low | 22.30 |
| 52-Week High | 31.56 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | n/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.
Performance
MIGOX had a total return of 28.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MGLBX | Investor Class | 1.50% |
Top 10 Holdings
53.09% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Fund | TRIXX | 10.65% |
| SAP SE | SAP | 5.93% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR. | 5.78% |
| Meta Platforms, Inc. | META | 5.51% |
| Spotify Technology S.A. | SPOT | 5.03% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.71% |
| Netflix, Inc. | NFLX | 4.45% |
| General Electric Company | GE | 4.35% |
| Amazon.com, Inc. | AMZN | 3.38% |
| ASML Holding N.V. | ASML | 3.30% |
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 |