MFOCX Mutual Fund

MFOCX Mutual Fund

NAV$30.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$845M
Expense Ratio
1.18%
Dividend Yield (Current)
16.05%
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+9.39%
1 Year+12.51%
3 Year+24.79%
5 Year+13.08%
10 Year+18.48%

Asset Allocation

Stocks: 96.58%
Cash: 3.41%

Top Holdings

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TickerNameWeight
AAPLApple Inc7.66%
GEVGe Vernova Inc.7.62%
NVDANvidia Corp6.99%
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)
16.05%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

MFOCX Mutual Fund (Marsico Focus Fund Investor Class) is managed by Marsico Investment Fund with $845.1M 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 9.39%. The 1-year return is 12.51% and the 5-year return is 13.08%. MFOCX dividend yield stands at 16.05%, 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%). View all MFOCX holdings, sector breakdown, or dividend history.

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