MIGWX Mutual Fund

MIGWX Mutual Fund

NAV$26.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$98M
Expense Ratio
1.02%
Dividend Yield (Current)
15.51%
Holdings
28
Inception Date
Dec 6, 2021
Fund Family
Marsico Investment Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.60%
1 Year+6.04%
3 Year+20.03%
5 Year+8.40%
10 Year+16.19%

Asset Allocation

Stocks: 97.18%
Cash: 2.82%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A7.71%
NVDANvidia Corp7.70%
AAPLApple, Inc7.33%
AMZNAmazon.Com Inc7.07%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.83%
Top 10 Concentration: 60.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.51%
Frequency
Annually

Peer Comparison

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

MIGWX Mutual Fund Overview

MIGWX Mutual Fund (Marsico Growth Fund Class Institutional) is managed by Marsico Investment Fund with $98.2M in net assets. MIGWX expense ratio is 1.02%, holding 28 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2021-12-06.

MIGWX performance shows a YTD return of 2.60%. The 1-year return is 6.04% and the 5-year return is 8.40%. MIGWX dividend yield stands at 15.51%, paid annually.

MIGWX top holdings include Alphabet Inc,class A (7.7%), Nvidia Corp (7.7%), Apple, Inc (7.3%), Amazon.Com Inc (7.1%), Taiwan Semiconductor Manufacturing Co Ltd (6.8%). Go to all MIGWX holdings, MIGWX sectors, or MIGWX dividends.

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