Nasdaq - Delayed Quote USD

Marsico Midcap Growth Focus Fund (MXXIX)

54.37
+0.32
+(0.59%)
At close: 8:04:23 PM EDT
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  • Previous Close 54.05
  • YTD Return 2.52%
  • Expense Ratio 1.39%
  • Category Mid-Cap Growth
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 382.05M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 0.03
  • Inception Date Dec 6, 2021

The fund invests primarily in common stocks that are selected for their long-term growth potential. Under normal circumstances, it will invest at least 80% of the value of its assets in medium-capitalization (or “midcap”) growth companies. 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

Mid-Cap Growth

Fund Category

382.05M

Net Assets

2021-12-06

Inception Date

More about Marsico Midcap Growth Focus Fund

Performance Overview: MXXIX

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Trailing returns as of 5/15/2025. Category is Mid-Cap Growth.

YTD Return

MXXIX
2.52%
Category
10.80%
 

1-Year Return

MXXIX
28.96%
Category
48.17%
 

3-Year Return

MXXIX
15.44%
Category
21.26%
 

5-Year Return

MXXIX
15.11%
Category
20.18%
 

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Holdings: MXXIX

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Sector Weightings

SectorMXXIX
Industrials   26.11%
Technology   22.47%
Consumer Cyclical   16.20%
Communication Services   13.18%
Financial Services   7.53%
Healthcare   6.50%
Utilities   4.18%
Real Estate   3.84%
Basic Materials   0.00%
Consumer Defensive   0.00%
Energy   0.00%
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Recent News: MXXIX

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Research Reports: MXXIX

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