Marsico Global Institutional (MIGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.43
-0.43 (-1.44%)
Jun 13, 2025, 4:00 PM EDT
20.52% (1Y)
| Fund Assets | 175.31M |
| Expense Ratio | 1.25% |
| Min. Investment | n/a |
| 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 | 29.86 |
| YTD Return | 13.89% |
| 1-Year Return | 24.53% |
| 5-Year Return | n/a |
| 52-Week Low | 22.30 |
| 52-Week High | 29.98 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | n/a |
About MIGOX
MIGOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol MIGOX
Share Class Institutional Class
Performance
MIGOX had a total return of 24.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.37%.
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 |