MGRIX Mutual Fund

NAV$26.61

AUM$280M

TER1.28%

Holdings28

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MGRIX Mutual Fund

NAV$26.61

Marsico Growth Fund Investor Class

AUM$280M

TER1.28%

Holdings28

See how much of MGRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGRIX NAV Chart

Period	MGRIX return
Latest NAV	$26.61
1 month	+1.05%
3 months	-3.39%
6 months	+5.03%
Year to date	+3.52%
1 year	+6.38%
3 years	+29.51%
5 years	+18.35%
10 years	+26.50%

MGRIX Mutual Fund Price Chart

MGRIX NAV chart displays historical price data and trading volume. Year-to-date, MGRIX has returned 3.52%. The current price is $26.61.

MGRIX price history helps investors identify trends and make informed decisions. MGRIX returns break the record out by period. MGRIX vs another fund lets you evaluate against similar funds.