MGRIX Mutual Fund
MGRIX Mutual Fund
MGRIX Mutual Fund
Marsico Growth Fund Investor Class
MGRIX Mutual Fund Overview
MGRIX Mutual Fund (Marsico Growth Fund Investor Class) is managed by Marsico Investment Fund with $279.9M 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 3.52%. The 1-year return is 6.38% and the 5-year return is 18.35%. MGRIX dividend yield stands at 15.73%, paid annually.
MGRIX top holdings include Amazon.Com Inc (8.3%), Apple, Inc (8.0%), Nvidia Corp (7.9%), Alphabet Inc,class A (7.9%), Microsoft Corp (7.0%). 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.