MGRIX Mutual Fund

MGRIX Mutual Fund

NAV$25.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$284M
Expense Ratio
1.28%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Dec 31, 1997
Fund Family
Marsico Investment Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.79%
1 Year+18.62%
3 Year+29.51%
5 Year+18.35%
10 Year+26.50%

Asset Allocation

Stocks: 96.31%
Cash: 3.68%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.26%
AAPLApple, Inc8.02%
NVDANvidia Corp7.92%
GOOGLAlphabet Inc7.87%
MSFTMicrosoft Corp7.00%
Top 10 Concentration: 64.24%Report Date: Jul 31, 2026
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Dividend Summary

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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 $283.8M 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 4.79%. The 1-year return is 18.62% and the 5-year return is 18.35%.

MGRIX top holdings include Amazon.Com Inc (8.3%), Apple, Inc (8.0%), Nvidia Corp (7.9%), Alphabet Inc (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.