MIDFX Mutual Fund

MIDFX Mutual Fund (Marsico Midcap Growth Focus Fund Class Institutional) is managed by Marsico Investment Fund with $431.3M in net assets. MIDFX expense ratio is 1.06%, holding 38 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2021-12-06.

MIDFX performance shows a YTD return of 14.79%. The 1-year return is 18.02% and the 5-year return is 10.28%. MIDFX dividend yield stands at 10.29%, paid annually.

MIDFX top holdings include State Street Institutional Treasury Money Market Fund (7.7%), GE Vernova Inc. CDR (CAD Hedged) (6.4%), Siemens Energy Ag (5.0%), Kla Corp (4.8%), Viking Holdings Ltd. Ordinary Shares (4.1%). Go to all MIDFX holdings, MIDFX sectors, or MIDFX dividends.

MIDFX can be compared against other funds. Use MIDFX overlap to find shared positions, or MIDFX vs another fund for a side-by-side view. MIDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.