Marsico Global Institutional (MIGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.78

+0.18 (0.54%)

At close: Oct 15, 2026

Fund Assets	434.19M
Expense Ratio	1.048%
Min. Investment	$2,500
Turnover	68.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	33.60
YTD Return	14.44%
1-Year Return	14.14%
5-Year Return	n/a
52-Week Low	27.02
52-Week High	35.37
Beta (5Y)	n/a
Holdings	24
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.

Fund Family Marsico Investment Fund

Performance Rating High

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol MIGOX

Share Class Institutional Class

Performance

MIGOX had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGLBX	Investor Class	1.33%

Top 10 Holdings

60.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.78%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	RR.	9.10%
ASML Holding N.V.	ASML	7.87%
Micron Technology, Inc.	MU	6.42%
NVIDIA Corporation	NVDA	5.14%
Amazon.com, Inc.	AMZN	4.44%
GE Aerospace	GE	4.34%
The Goldman Sachs Group, Inc.	GS	4.19%
INFINEON TECHNOLOGIES AG COMMON STOCK	IFX	4.01%
State Street Instl Treasury MMkt Premier	TRIXX	3.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$3.5117	Dec 19, 2025
Dec 20, 2024	$0.4371	Dec 20, 2024
Dec 15, 2023	$0.3726	Dec 15, 2023
Dec 16, 2022	$0.6193	Dec 16, 2022

Full Dividend History