MIGWX Mutual Fund

MIGWX Mutual Fund

NAV$26.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$102M
Expense Ratio
1.02%
Dividend Yield (Current)
15.67%
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+20.01%
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
NVDANvidia Corp.7.43%
AAPLApple, Inc7.11%
GOOGLAlphabet Inc Common Stock USD 0.0016.86%
AMZNAmazon.Com Inc6.83%
MSFTMicrosoft Corp6.01%
Top 10 Concentration: 56.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.67%
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 $101.8M 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 2.60%. The 1-year return is 6.04% and the 5-year return is 8.40%. MIGWX dividend yield stands at 15.67%, paid annually.

MIGWX top holdings include Nvidia Corp. (7.4%), Apple, Inc (7.1%), Alphabet Inc Common Stock USD 0.001 (6.9%), Amazon.Com Inc (6.8%), Microsoft Corp (6.0%). 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.