Marsico Global Institutional (MIGOX)

Fund Assets	422.15M
Expense Ratio	1.06%
Min. Investment	$2,500
Turnover	68.00%
Dividend (ttm)	3.51
Dividend Yield	10.27%
Dividend Growth	703.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	34.37
YTD Return	17.06%
1-Year Return	21.90%
5-Year Return	n/a
52-Week Low	27.02
52-Week High	35.37
Beta (5Y)	n/a
Holdings	25
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
• Category: World Large-Stock Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIGOX
• Share Class: Institutional Class

Performance

MIGOX had a total return of 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.25%.

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

58.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.41%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	RR.	8.90%
ASML Holding N.V.	ASML	6.44%
GE Vernova Inc.	GEV	5.87%
NVIDIA Corporation	NVDA	5.53%
Amazon.com, Inc.	AMZN	4.78%
Netflix, Inc.	NFLX	4.50%
The Goldman Sachs Group, Inc.	GS	4.33%
Meta Platforms, Inc.	META	4.24%
GE Aerospace	GE	4.07%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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