MIGWX Mutual Fund

MIGWX Mutual Fund

NAV$26.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$96M
Expense Ratio
1.02%
Dividend Yield (Current)
15.36%
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+4.65%
1 Year+9.01%
3 Year+22.05%

Asset Allocation

Stocks: 97.18%
Cash: 2.82%

Top Holdings

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TickerNameWeight
NVDANvidia Corp7.43%
AAPLApple Inc7.11%
GOOGL'alphabet Inc., Class 'a''6.86%
AMZNAmazon.Com Inc6.83%
MSFTMicrosoft Corp 4.100 Feb 06 376.01%
Top 10 Concentration: 56.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.36%
Frequency
Annually

Peer Comparison

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

MIGWX Mutual Fund (Marsico Growth Fund Class Institutional) is managed by Marsico Investment Fund with $96.4M in net assets. MIGWX expense ratio is 1.02%, holding 28 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 2021-12-06.

MIGWX performance shows a YTD return of 4.65%. The 1-year return is 9.01%. MIGWX dividend yield stands at 15.36%, paid annually.

MIGWX top holdings include Nvidia Corp (7.4%), Apple Inc (7.1%), 'alphabet Inc., Class 'a'' (6.9%), Amazon.Com Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (6.0%). View all MIGWX holdings, sector breakdown, or dividend history.

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