MGRIX Mutual Fund
NAV$26.49
AUM$274M
TER1.28%
Holdings28
MGRIX Mutual Fund
NAV$26.49
Marsico Growth Fund Investor Class
AUM$274M
TER1.28%
Holdings28
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Dividend Yield
15.58%
Frequency
Annually
Latest Distribution
$0.30
MGRIX Mutual Fund Dividends
MGRIX dividends yield 15.58%, 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 performance includes reinvested dividends. MGRIX high-yield alternatives are available in the Mutual Fund Screener.