Marsico Global Fund
Marsico Global Fund
Fund · US5730126068 · MGLBX (XNAS)
Overview
No Price
28.01.2026 13:10
Current Prices from Marsico Global Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MGLBX
USD
28.01.2026 13:10
30,51 USD
0,36 USD
+1,19 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,79 M
Company Profile for Marsico Global Fund Fund
The fund invests primarily in the common stocks of U.S. and foreign companies that are selected for their long-term growth potential. Under normal market conditions, it will invest significantly (generally, at least 40% of its net assets) in the securities of issuers organized or located outside the U.S. or doing business outside the U.S. or other foreign securities. The fund will invest its assets in various regions and countries, including the U.S., that encompass not less than three different countries overall.
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Company Data

Name Marsico Global Fund
Company Marsico Global Fund
Symbol MGLBX
Primary Exchange XNAS NASDAQ
ISIN US5730126068
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 390 Mio
Country United States of America
Currency USD
Employees -
Address 1200 17th St, 80202 Denver
IPO Date 2007-06-29
Dividends from 'Marsico Global Fund'
Ex-Date Dividend per Share
18.12.2020 0,59 USD
14.12.2018 0,16 USD
15.12.2017 1,34 USD
18.12.2015 1,32 USD
20.12.2013 2,17 USD
17.12.2010 0,09 USD
18.12.2009 0,06 USD
12.12.2008 0,08 USD
14.12.2007 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ MGLBX
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