The Marsico Investment Fund - Marsico Global Fund(NASDAQMUTFUND) MGLBX

Market CapN/A

Since IPO (2007)+717%

5 Year+74%

1 Year+20%

1 Month+8%

$33.72

-0.50%

-0.17Today

The Marsico Investment Fund - Marsico Global Fund last closing stock price
Metric	Price	Date
Last close	USD 33.72	2026-08-28

The Marsico Investment Fund - Marsico Global Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-0.15%	USD 33.77	2026-08-21
1 month	+8.08%	USD 31.20	2026-07-29
3 month	+0.21%	USD 33.65	2026-05-29
Year to date	+16.48%	USD 28.95	2025-12-31
1 year	+19.77%	USD 28.15	2025-08-28
3 year	+121.61%	USD 15.22	2023-08-29
5 year	+73.81%	USD 19.40	2021-08-27
Since inception	+716.89%	USD 4.13	2007-06-29

The Marsico Investment Fund - Marsico Global Fund Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$33.72

Volume

N/A

Open

$33.89

Price

$33.72

Volume

N/A

Open

$33.89

Previous Close

$33.72

Daily Range

$33.72 - $33.72

52-Week Range

$33.72 - $33.72

Estimated Earnings Date

N/A

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$33.72

Volume

N/A

Open

$33.89

Previous Close

$33.72

Daily Range

$33.72 - $33.72

52-Week Range

$33.72 - $33.72

Estimated Earnings Date

N/A

MGLBX News

No articles available.

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About The Marsico Investment Fund - Marsico Global Fund

Marsico Global Fund is an asset management firm focused on long-term growth through investments in both domestic and international equities. The fund strategically allocates at least 40% of its net assets to non-U.S. securities, ensuring a diversified portfolio across various global markets.

Products and Services

Investment in common stocks of domestic and international companies
Diversified exposure across multiple global regions
Focus on companies with potential for sustained long-term growth

Growth Outlook

Significant allocation to non-U.S. securities enhances global diversification
Recent stock price range between $26.62 and $34.80 indicates stability
Consistent dividend yield of over 10% reflects strong income potential

Financial Highlights

Recent dividend per share of $3.5117 demonstrates commitment to returns
Market capitalization of approximately $458 million indicates solid market presence
Trailing twelve months yield of 10.22% showcases attractive income generation

AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Denver, CO 80202, US

MGLBX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

N/A

Avg. Volume

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About MGLBX

What is the current price of The Marsico Investment Fund - Marsico Global Fund?

The Marsico Investment Fund - Marsico Global Fund is trading at $33.72 per share.

What is the 52-week range for The Marsico Investment Fund - Marsico Global Fund?

Over the past 52 weeks, The Marsico Investment Fund - Marsico Global Fund has traded between $33.72 and $33.72.

How much debt does The Marsico Investment Fund - Marsico Global Fund have?

The Marsico Investment Fund - Marsico Global Fund total debt is unavailable.

How much cash does The Marsico Investment Fund - Marsico Global Fund have on hand?

The Marsico Investment Fund - Marsico Global Fund does not have cash on hand data available.

What is The Marsico Investment Fund - Marsico Global Fund’s dividend yield?

The Marsico Investment Fund - Marsico Global Fund does not currently have a dividend yield.

The Marsico Investment Fund - Marsico Global Fund(NASDAQMUTFUND) MGLBX

The Marsico Investment Fund - Marsico Global Fund Financials at a Glance

MGLBX News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About The Marsico Investment Fund - Marsico Global Fund

MGLBX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About MGLBX

What is the current price of The Marsico Investment Fund - Marsico Global Fund?

What is the 52-week range for The Marsico Investment Fund - Marsico Global Fund?

How much debt does The Marsico Investment Fund - Marsico Global Fund have?

How much cash does The Marsico Investment Fund - Marsico Global Fund have on hand?

What is The Marsico Investment Fund - Marsico Global Fund’s dividend yield?

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