MIFOX Mutual Fund

MIFOX Mutual Fund

NAV$31.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$199M
Expense Ratio
0.92%
Dividend Yield (Current)
16.67%
Holdings
21
Inception Date
Dec 6, 2021
Fund Family
Marsico Investment Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.24%
1 Year+6.56%
3 Year+21.38%
5 Year+10.99%
10 Year+17.41%

Asset Allocation

Stocks: 96.58%
Cash: 3.41%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.66%
GEVGe Vernova, Inc.7.62%
NVDANvidia Corp.6.99%
GEGeneral Electric Co.6.94%
AMZNAmazon.Com Inc6.85%
Top 10 Concentration: 60.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.67%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIFOX Mutual Fund Overview

MIFOX Mutual Fund (Marsico Focus Fund Class Institutional) is managed by Marsico Investment Fund with $199.5M in net assets. MIFOX expense ratio is 0.92%, holding 21 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2021-12-06.

MIFOX performance shows a YTD return of 5.24%. The 1-year return is 6.56% and the 5-year return is 10.99%. MIFOX dividend yield stands at 16.67%, paid annually.

MIFOX top holdings include Apple, Inc (7.7%), Ge Vernova, Inc. (7.6%), Nvidia Corp. (7.0%), General Electric Co. (6.9%), Amazon.Com Inc (6.8%). Go to all MIFOX holdings, MIFOX sectors, or MIFOX dividends.

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