MGLBX Mutual Fund (Marsico Global Fund Investor Class) is managed by Marsico Investment Fund with $285.6M in net assets. MGLBX expense ratio is 1.33%, holding 25 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2007-06-29.

MGLBX performance shows a YTD return of 11.92%. The 1-year return is 25.08% and the 5-year return is 13.34%. MGLBX dividend yield stands at 10.09%, paid annually.

MGLBX top holdings include Taiwan Semiconductor - Adr (9.4%), Rolls-Royce Holdings PLC Ord Gbp0.20 (8.9%), Asml Holding N.V., Ordinary Shares (6.4%), Ge Vernova Inc (5.9%), Nvidia Corp. (5.5%). View all MGLBX holdings, sector breakdown, or dividend history.

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