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Magellan Global Fund (Open Class) (Managed Fund)
About MGOC
Magellan Global Fund Open Class Active ETF (MGOC) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Magellan Asset Management Limited (trading as Magellan Investment Partners) as Responsible Entity. The fund is a long-only, actively managed global equity fund maintaining a concentrated portfolio of 20 to 40 high-quality securities.
Find out what a historical investment in Magellan Global Fund (Open Class) (Managed Fund) would be worth today using our MGOC stock calculator.
Market Capitalisation
$4.99B
Price-earnings ratio
5.87
Dividend yield
14.50%
High today
$2.76
Low today
$2.73
Open price
$2.74
52-week high
$3.27
52-week low
$2.56
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How do I buy MGOC shares in Australia?
Buying MGOC shares in Australia can be done through an online investing platform, such as Stake. Follow the simple steps below to start investing in Magellan Global Fund (Open Class) (Managed Fund) in minutes.
- Sign up with some I.D. and zero paperwork
- Add funds to your account
- Make your first investment in MGOC
What is the ticker symbol of Magellan Global Fund (Open Class) (Managed Fund)?
The ticker symbol for Magellan Global Fund (Open Class) (Managed Fund) is MGOC.
How much is one share of MGOC?
One share of MGOC is valued at $2.74 as of 21 May 2026.
What is the market capitalisation of Magellan Global Fund (Open Class) (Managed Fund) MGOC?
As of 21 May 2026 Magellan Global Fund (Open Class) (Managed Fund) has a market cap of $4.99B.
Does MGOC pay dividends?
Yes, MGOC does pay dividends.
What is the dividend yield for MGOC?
The dividend yield for MGOC is 14.50% as of 21 May 2026.
How much dividends does MGOC pay?
The most recent MGOC dividend distribution paid $0.14 per share on 20 January 2026.
What is the MGOC ex-dividend date?
The ex-dividend date of MGOC was 02 January 2026.
What is the P/E ratio of MGOC?
The Price to Earnings ratio of MGOC is 5.87.
What is the Earnings Per Share of MGOC?
The Earnings Per Share of MGOC is $0.47.
What is the 52-week high for Magellan Global Fund (Open Class) (Managed Fund) stock?
The Magellan Global Fund (Open Class) (Managed Fund) 52-week high stock price is $3.27.
What is the 52-week low for Magellan Global Fund (Open Class) (Managed Fund) stock?
The Magellan Global Fund (Open Class) (Managed Fund) 52-week low stock price is $2.56.
Can I buy MGOC shares through Stake, an investing platform like CommSec, Selfwealth or Superhero?
Yes, the Stake investing platform allows you to buy MGOC shares and over 12,000 more stocks and ETFs across the ASX and Wall St.
This is not financial product advice nor a recommendation to invest in the securities listed. Past performance is not a reliable indicator of future performance. As always, do your own research and consider seeking financial, legal and taxation advice before investing. No representation is made as to the timeliness, reliability, accuracy or completeness of the market data provided.
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Stock shown for demonstrative purposes only. A$3 brokerage up to A$30,000.
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