MGRIX Mutual Fund

MGRIX Mutual Fund (Marsico Growth Fund Investor Class) is managed by Marsico Investment Fund with $277.8M in net assets. MGRIX expense ratio is 1.28%, holding 28 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1997-12-31.

MGRIX performance shows a YTD return of 2.44%. The 1-year return is 5.76% and the 5-year return is 8.15%. MGRIX dividend yield stands at 15.73%, paid annually.

MGRIX top holdings include Alphabet Inc,class A (7.7%), Nvidia Corp (7.7%), Apple, Inc (7.3%), Amazon.Com Inc (7.1%), Taiwan Semiconductor Manufacturing Co Ltd (6.8%). Go to all MGRIX holdings, MGRIX sectors, or MGRIX dividends.

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