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.
Marsico Global Fund MGLBX
- NAV / 1-Day Return 33.62 / −0.62 %
- Total Assets 433.1M
-
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 Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:14 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.88 | 40M | Technology |
Rolls-Royce Holdings PLC | 8.45 | 34M | Industrials |
GE Vernova Inc | 6.53 | 26M | Industrials |
ASML Holding NV ADR | 6.29 | 25M | Technology |
NVIDIA Corp | 5.67 | 23M | Technology |
Amazon.com Inc | 5.46 | 22M | Consumer Cyclical |
The Goldman Sachs Group Inc | 4.23 | 17M | Financial Services |
Siemens Energy AG ADR - Sponsored | 4.23 | 17M | Industrials |
Meta Platforms Inc Class A | 4.07 | 16M | Communication Services |
Netflix Inc | 3.92 | 16M | Communication Services |
United States