MGRIX Mutual Fund
MGRIX Mutual Fund
NAV$26.01
AUM$289M
TER1.28%
Holdings28
See how much of MGRIX you already own
MGRIX Mutual Fund
NAV$26.01
Marsico Growth Fund Investor Class
AUM$289M
TER1.28%
Holdings28
See how much of MGRIX you already own
Dividend Yield
15.89%
Frequency
Annually
Latest Distribution
$0.30
MGRIX Mutual Fund Dividends
MGRIX dividends yield 15.89%, paid on a annually basis. The most recent distribution was $0.2994 on .
MGRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
MGRIX total return includes reinvested dividends. MGRIX high-yield alternatives are available in the Mutual Fund Screener.