MFOCX Mutual Fund

MFOCX Mutual Fund

NAV$29.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$878M
Expense Ratio
1.18%
Dividend Yield (Current)
16.71%
Holdings
21
Inception Date
Dec 31, 1997
Fund Family
Marsico Investment Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.07%
1 Year+6.08%
3 Year+21.03%
5 Year+11.36%
10 Year+17.59%

Asset Allocation

Stocks: 96.58%
Cash: 3.41%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.66%
GEVGe Vernova, Inc.7.62%
NVDANvidia Corp.6.99%
GEGeneral Electric Co.6.94%
AMZNAmazon.Com Inc6.85%
Top 10 Concentration: 60.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.71%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MFOCX Mutual Fund Overview

MFOCX Mutual Fund (Marsico Focus Fund Investor Class) is managed by Marsico Investment Fund with $877.7M in net assets. MFOCX expense ratio is 1.18%, holding 21 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1997-12-31.

MFOCX performance shows a YTD return of 5.07%. The 1-year return is 6.08% and the 5-year return is 11.36%. MFOCX dividend yield stands at 16.71%, paid annually.

MFOCX top holdings include Apple, Inc (7.7%), Ge Vernova, Inc. (7.6%), Nvidia Corp. (7.0%), General Electric Co. (6.9%), Amazon.Com Inc (6.8%). Go to all MFOCX holdings, MFOCX sectors, or MFOCX dividends.

MFOCX can be compared against other funds. Use MFOCX overlap to find shared positions, or MFOCX vs another fund for a side-by-side view. MFOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.