MGRIX Mutual Fund

MGRIX Mutual Fund

NAV$26.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$289M
Expense Ratio
1.28%
Dividend Yield (Current)
15.89%
Holdings
28
Inception Date
Dec 31, 1997
Fund Family
Marsico Investment Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.44%
1 Year+5.76%
3 Year+19.73%
5 Year+8.15%
10 Year+16.67%

Asset Allocation

Stocks: 97.18%
Cash: 2.82%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.43%
AAPLApple, Inc7.11%
GOOGLAlphabet Inc Common Stock USD 0.0016.86%
AMZNAmazon.Com Inc6.83%
MSFTMicrosoft Corp6.01%
Top 10 Concentration: 56.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.89%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

MGRIX Mutual Fund Overview

MGRIX Mutual Fund (Marsico Growth Fund Investor Class) is managed by Marsico Investment Fund with $289.2M in net assets. MGRIX expense ratio is 1.28%, holding 28 positions across sectors including Information Technology, Communication Services, Consumer Staples. 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 15.89%, paid annually.

MGRIX top holdings include Nvidia Corp. (7.4%), Apple, Inc (7.1%), Alphabet Inc Common Stock USD 0.001 (6.9%), Amazon.Com Inc (6.8%), Microsoft Corp (6.0%). 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.