MIGOX Mutual Fund

NAV$34.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$142M
Expense Ratio
1.06%
Dividend Yield (Current)
9.93%
Holdings
25
Inception Date
Dec 6, 2021
Fund Family
Marsico Investment Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.40%
1 Year+25.41%
3 Year+32.47%

Asset Allocation

Stocks: 97.30%
Cash: 2.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr9.41%
RR:LNRolls-Royce Holdings Plc8.90%
ASML:ASASML Holding NV6.44%
GEVGE Vernova Inc. CDR (CAD Hedged)5.87%
NVDANvidia Corp5.53%
Top 10 Concentration: 58.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.93%
Frequency
Annually

Peer Comparison

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

MIGOX Mutual Fund (Marsico Global Fund Class Institutional) is managed by Marsico Investment Fund with $142.0M in net assets. MIGOX expense ratio is 1.06%, holding 25 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2021-12-06.

MIGOX performance shows a YTD return of 20.40%. The 1-year return is 25.41%. MIGOX dividend yield stands at 9.93%, paid annually.

MIGOX top holdings include Taiwan Semi. Mfg. Co., Adr (9.4%), Rolls-Royce Holdings Plc (8.9%), ASML Holding NV (6.4%), GE Vernova Inc. CDR (CAD Hedged) (5.9%), Nvidia Corp (5.5%). View all MIGOX holdings, sector breakdown, or dividend history.

MIGOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.