Morningstar

Marsico Global Fund MGLBX

Morningstar Medalist Rating
Medalist Rating as of | See Marsico Investment Hub
  • NAV / 1-Day Return 33.90  /  +0.24 %
  • Total Assets 435.4M
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 68%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:15 AM GMT+0

Morningstar’s Analysis MGLBX

Will MGLBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGLBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGLBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MGLBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Marsico Global holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MGLBX

More MGLBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

10.21 44M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

9.71 42M
Technology

ASML Holding NV ADR

6.95 30M
Technology

NVIDIA Corp

5.88 25M
Technology

Micron Technology Inc

5.53 24M
Technology

Amazon.com Inc

5.01 22M
Consumer Cyclical

SAP SE ADR

4.78 21M
Technology

The Goldman Sachs Group Inc

4.41 19M
Financial Services

GE Aerospace

4.04 17M
Industrials

Safran SA

3.69 16M
Industrials

Sponsor Center