Nasdaq - Delayed Quote USD

Marsico Global (MGLBX)

28.63
+0.27
+(0.95%)
At close: 8:04:22 PM EDT
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  • Previous Close 28.36
  • YTD Return 2.89%
  • Expense Ratio 1.44%
  • Category World Large-Stock Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 359.39M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.09
  • Inception Date Jun 29, 2007

The fund invests primarily in the common stocks of U.S. and foreign companies that are selected for their long-term growth potential. Under normal market conditions, it will invest significantly (generally, at least 40% of its net assets) in the securities of issuers organized or located outside the U.S. or doing business outside the U.S. or other foreign securities. The fund will invest its assets in various regions and countries, including the U.S., that encompass not less than three different countries overall.

Marsico Investment Fund

Fund Family

World Large-Stock Growth

Fund Category

359.39M

Net Assets

2007-06-29

Inception Date

More about Marsico Global

Performance Overview: MGLBX

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Trailing returns as of 5/15/2025. Category is World Large-Stock Growth.

YTD Return

MGLBX
2.89%
Category
9.95%
 

1-Year Return

MGLBX
22.09%
Category
40.81%
 

3-Year Return

MGLBX
20.59%
Category
19.17%
 

5-Year Return

MGLBX
14.83%
Category
18.49%
 

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Holdings: MGLBX

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Sector Weightings

SectorMGLBX
Technology   28.13%
Industrials   21.06%
Communication Services   19.85%
Consumer Cyclical   16.73%
Financial Services   5.94%
Utilities   3.37%
Consumer Defensive   2.49%
Healthcare   2.43%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%
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Recent News: MGLBX

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Research Reports: MGLBX

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