Nasdaq - Delayed Quote • USD
Marsico International Opportunities Inst (MIIOX)
At close: 4:44 PM EDT
Loading Chart for MIIOX
DELL
- Previous Close
24.13 - YTD Return 31.84%
- Expense Ratio 1.25%
- Category Foreign Large Growth
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 55.55M
- Beta (5Y Monthly) 1.14
- Yield 0.46%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.11
- Inception Date Dec 6, 2021
The fund invests primarily in foreign securities, such as common stocks of foreign companies that are selected for their long-term growth potential and other foreign securities, whether traded in the U.S. or in foreign markets or both. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fundamental investment approach combines "top-down" macro-economic analysis and investment theme development with "bottom-up" company and security analysis to identify attractive opportunities.
Marsico Investment Fund
Fund Family
Foreign Large Growth
Fund Category
55.55M
Net Assets
2021-12-06
Inception Date
Performance Overview: MIIOX
View MoreTrailing returns as of 9/18/2024. Category is Foreign Large Growth.
People Also Watch
MIGWX Marsico Growth Institutional
26.69
+2.57%
MIFOX Marsico Focus Institutional
29.76
+2.55%
RMBGX RMB I
37.38
+1.16%
WOFNX Allspring Opportunity Inst
64.39
-0.19%
MIDFX Marsico Midcap Growth Focus Instl
46.88
-0.51%
WILIX William Blair International Ldrs I
21.23
+1.77%
QILGX Federated Hermes MDT Large Cap Growth IS
35.60
+2.36%
ALGZX Alger Responsible Investing Z
18.35
-0.54%
FAOSX Fidelity Advisor Overseas Z
34.79
-0.71%
TGVYX Touchstone Growth Opportunities Y
51.92
-0.21%
AFCSX American Century Focused Intl Gr I
18.05
+2.38%
TPLIX Timothy Plan Large/Mid Cap Growth I
13.81
+1.99%
CIGYX AB Concentrated International Growth Adv
11.38
+2.71%
MIGMX MFS Massachusetts Inv Gr Stk R1
33.77
-0.38%
LGPIX ProFunds Large Cap Growth ProFund
166.92
-0.33%
RIVBX Riverbridge Growth Institutional
34.18
-0.29%
Holdings: MIIOX
View MoreTop 10 Holdings (47.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMIIOX
Technology 39.62%
Communication Services 16.05%
Consumer Cyclical 13.58%
Industrials 11.55%
Healthcare 9.35%
Energy 3.60%
Consumer Defensive 2.72%
Basic Materials 2.32%
Real Estate 1.20%
Financial Services 0.00%
Utilities 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
NESGX Needham Small Cap Growth Retail
18.24
+3.87%
NESIX Needham Small Cap Growth Institutional
19.43
+3.85%
KNPYX Kinetics Paradigm Instl
116.04
+3.51%
WWNPX Kinetics Paradigm No Load
114.36
+3.50%
KNPCX Kinetics Paradigm Adv C
97.00
+3.50%
KNPAX Kinetics Paradigm Adv A
108.66
+3.50%
NEEGX Needham Growth Retail
67.70
+3.09%
NEEIX Needham Growth Institutional
70.71
+3.09%
NEAGX Needham Aggressive Growth Retail
46.35
+2.93%
NEAIX Needham Aggressive Growth Institutional
48.87
+2.93%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.01
+2.89%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.46
+2.88%
CCWSX Baird Chautauqua International Gr Inv
19.27
+2.83%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.50
+2.82%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.88
+2.81%
CCWIX Baird Chautauqua International Gr Instl
19.44
+2.80%
CSMVX Congress Small Cap Growth Retail
40.43
+2.74%
CSMCX Congress Small Cap Growth Institutional
46.50
+2.74%
LSSIX Loomis Sayles Small Cap Growth Instl
29.95
+2.67%
LSSNX Loomis Sayles Small Cap Growth N
30.51
+2.66%
LCGRX Loomis Sayles Small Cap Growth Retail
25.81
+2.62%
ASLGX American Century Select R5
124.62
+2.62%
TWCIX American Century Select Fund
120.02
+2.62%
ASLDX American Century Select Fund G Class
126.36
+2.61%
ACSLX American Century Select C
90.72
+2.61%
ASDEX American Century Select R6
125.73
+2.61%
TWSIX American Century Select Fund
124.61
+2.61%
TWCAX American Century Select Fund
114.04
+2.61%
ASLWX American Century Select Y
125.93
+2.61%
ASERX American Century Select R
110.59
+2.61%
AULGX American Century Ultra R5
96.32
+2.49%
AULDX American Century Ultra R6
97.31
+2.49%
AULNX American Century Ultra G
100.70
+2.48%
AULYX American Century Ultra Y
97.44
+2.48%
TWUIX American Century Ultra Fund
96.23
+2.48%
TWCUX American Century Ultra Fund
90.52
+2.48%
AULRX American Century Ultra R
78.95
+2.48%
TWUAX American Century Ultra Fund
83.51
+2.48%
RYPNX Royce Small-Cap Opportunity Invmt
16.15
+2.47%
CCGIX Baird Chautauqua Global Growth Instl
24.46
+2.47%
ROFIX Royce Small-Cap Opportunity Instl
16.60
+2.47%
TWCCX American Century Ultra Fund
61.84
+2.47%
CCGSX Baird Chautauqua Global Growth Inv
24.15
+2.46%
HCAIX Harbor Capital Appreciation Inv
108.76
+2.42%
HRCAX Harbor Capital Appreciation Admin
113.21
+2.42%
HNACX Harbor Capital Appreciation Retirement
118.79
+2.41%
HACAX Harbor Capital Appreciation Instl
118.39
+2.41%
QALGX Federated Hermes MDT Large Cap Growth A
32.48
+2.40%
HNSGX Harbor Small Cap Growth Retirement
15.14
+2.37%
ARSTX Nuveen Small Cap Select I
15.19
+2.36%
QILGX Federated Hermes MDT Large Cap Growth IS
35.60
+2.36%
QCLGX Federated Hermes MDT Large Cap Growth C
24.36
+2.35%
ASEFX Nuveen Small Cap Select R6
15.27
+2.35%
OSCYX Invesco Main Street Small Cap Y
23.67
+2.33%
LGRCX Loomis Sayles Growth Fund
21.12
+2.33%
OSSIX Invesco Main Street Small Cap R6
23.78
+2.32%
OSCAX Invesco Main Street Small Cap A
23.34
+2.32%
HRINX Harbor International Administrative
50.39
+2.31%
LSGRX Loomis Sayles Growth Y
28.30
+2.31%
LGRNX Loomis Sayles Growth Fund
28.38
+2.31%
AGCSX American Century Global Small Cap I
19.52
+2.31%
HNINX Harbor International Retirement
49.75
+2.30%
OSCNX Invesco Main Street Small Cap R
22.68
+2.30%
MNSQX Invesco Main Street Small Cap R5
23.57
+2.30%
HIINX Harbor International Investor
49.39
+2.30%
OSCCX Invesco Main Street Small Cap C
21.36
+2.30%
LGRRX Loomis Sayles Growth Fund
25.41
+2.29%
HAINX Harbor International Institutional
49.94
+2.29%
AGCVX American Century Global Small Cap Inv
19.23
+2.29%
AGCTX American Century Global Small Cap R6
19.73
+2.28%
AGCHX American Century Global Small Cap C
17.52
+2.28%
AGCLX American Century Global Small Cap A
18.88
+2.28%
AGCWX American Century Global Small Cap R
18.45
+2.27%
LFSFX Lord Abbett Focused Small Cap Value F
31.38
+2.25%
OEGCX Invesco Discovery Mid Cap Growth C
19.61
+2.24%
NBGNX Neuberger Berman Genesis Inv
68.57
+2.24%
NRGEX Neuberger Berman Genesis Fund
69.10
+2.23%
OEGNX Invesco Discovery Mid Cap Growth R
24.72
+2.23%
NBGEX Neuberger Berman Genesis Tr
68.26
+2.23%
NBGAX Neuberger Berman Genesis Adv
66.89
+2.23%
OEGIX Invesco Discovery Mid Cap Growth R6
33.91
+2.23%
NRGSX Neuberger Berman Genesis Fund
68.76
+2.23%
OEGYX Invesco Discovery Mid Cap Growth Y
33.01
+2.23%
NBGIX Neuberger Berman Genesis Instl
68.78
+2.23%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
49.54
+2.23%
LMVYX Lord Abbett Focused Small Cap Value I
31.20
+2.23%
LMVVX Lord Abbett Focused Small Cap Value R5
31.20
+2.23%
LFVAX Lord Abbett Focused Small Cap Value A
28.52
+2.22%
MLMSX Morgan Stanley Instl Global Core R6
20.71
+2.22%
LMVWX Lord Abbett Focused Small Cap Value R6
31.30
+2.22%
LMVOX Lord Abbett Focused Small Cap Value F3
31.30
+2.22%
LFVCX Lord Abbett Focused Small Cap Value C
29.95
+2.22%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
48.52
+2.21%
OEGAX Invesco Discovery Mid Cap Growth A
27.73
+2.21%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
47.62
+2.21%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
49.06
+2.21%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
48.62
+2.21%
MLMCX Morgan Stanley Instl Global Core C
19.48
+2.20%
MLMAX Morgan Stanley Instl Global Core A
20.43
+2.20%
OCMPX Lazard International Quality Gr Open
17.25
+2.19%