GLBLX Mutual Fund

NAV$10.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
2.32%
Dividend Yield (Current)
8.36%
Holdings
259
Inception Date
Jul 1, 2008
Fund Family
Leuthold Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+13.40%
1 Year+23.62%
3 Year+14.55%
5 Year+8.56%
10 Year+9.12%

Asset Allocation

Stocks: 77.35%
Bonds: 7.97%
Other: 14.68%

Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 916.17%
T 3.875 08/15/33Us Treasury N/B 2033-08-152.43%
B 0 01/29/26Treasury Bill 0% Jan 29, 20262.40%
GSGoldman Sachs & Co1.25%
BWX:AUBwx Ltd1.22%
Top 10 Concentration: 29.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.36%
Frequency
Quarterly
Latest Distribution
$0.19
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Peer Comparison

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GLBLX Mutual Fund Overview

GLBLX Mutual Fund (Leuthold Global Fund Retail Class) is managed by Leuthold Funds with $4.7M in net assets. GLBLX expense ratio is 2.32%, holding 259 positions across sectors including Unknown, Other, Financials. Inception date: 2008-07-01.

GLBLX performance shows a YTD return of 13.40%. The 1-year return is 23.62% and the 5-year return is 8.56%. GLBLX dividend yield stands at 8.36%, paid quarterly.

GLBLX top holdings include Us Bank Mmda - Usbgfs 9 (16.2%), Us Treasury N/B 2033-08-15 (2.4%), Treasury Bill 0% Jan 29, 2026 (2.4%), Goldman Sachs & Co (1.3%), Bwx Ltd (1.2%). View all GLBLX holdings, sector breakdown, or dividend history.

GLBLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.