MGRIX Mutual Fund (Marsico Growth Fund Investor Class) is managed by Marsico Investment Fund with $274.4M in net assets. MGRIX expense ratio is 1.28%, holding 28 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1997-12-31.

MGRIX performance shows a YTD return of 4.51%. The 1-year return is 8.71% and the 5-year return is 10.32%. MGRIX dividend yield stands at 15.58%, paid annually.

MGRIX top holdings include Nvidia Corp (7.4%), Apple Inc (7.1%), 'alphabet Inc., Class 'a'' (6.9%), Amazon.Com Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (6.0%). View all MGRIX holdings, sector breakdown, or dividend history.

MGRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.