MGRIX Mutual Fund

NAV$26.09

AUM$289M

TER1.28%

Holdings28

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MGRIX Mutual Fund

NAV$26.09

Marsico Growth Fund Investor Class

AUM$289M

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	$26.09
1 month	-1.99%
3 months	-0.66%
6 months	+3.14%
Year to date	+2.44%
1 year	+5.76%
3 years	+19.73%
5 years	+8.15%
10 years	+16.67%

MGRIX Mutual Fund Price Chart

MGRIX NAV chart displays historical price data and trading volume. Year-to-date, MGRIX has returned 2.44%. The current price is $26.09.

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.