MIIOX Mutual Fund

MIIOX Mutual Fund

NAV$34.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$94M
Expense Ratio
1.26%
Dividend Yield (Current)
4.31%
Holdings
27
Inception Date
Dec 6, 2021
Fund Family
Marsico Investment Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.21%
1 Year+13.13%
3 Year+25.45%
5 Year+10.75%
10 Year+11.71%

Asset Allocation

Stocks: 93.21%
Cash: 6.79%

Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.207.82%
TSM:TWTaiwan Semiconductor - Adr6.96%
TRIXXState Street Institutional Treasury Money Market Fund6.80%
ENR1N:MUSiemens Energy Ag5.62%
NVDANvidia Corp.4.98%
Top 10 Concentration: 53.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Annually

Peer Comparison

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

MIIOX Mutual Fund (Marsico International Opportunities Fund Class Institutional) is managed by Marsico Investment Fund with $93.9M in net assets. MIIOX expense ratio is 1.26%, holding 27 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2021-12-06.

MIIOX performance shows a YTD return of 9.21%. The 1-year return is 13.13% and the 5-year return is 10.75%. MIIOX dividend yield stands at 4.31%, paid annually.

MIIOX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (7.8%), Taiwan Semiconductor - Adr (7.0%), State Street Institutional Treasury Money Market Fund (6.8%), Siemens Energy Ag (5.6%), Nvidia Corp. (5.0%). Go to all MIIOX holdings, MIIOX sectors, or MIIOX dividends.

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