MIOFX Mutual Fund

MIOFX Mutual Fund

NAV$31.22
See how much of MIOFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$100M
Expense Ratio
1.51%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Jun 30, 2000
Fund Family
Marsico Investment Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.64%
1 Year+1.16%
3 Year+26.41%
5 Year+8.97%
10 Year+11.39%

Asset Allocation

Stocks: 96.35%
Cash: 3.56%
Other: 0.08%
See how much of MIOFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.208.95%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.18%
AMZNAmazon.Com Inc5.66%
NVDANvidia Corp5.29%
SAP:SGSap Se5.29%
Top 10 Concentration: 54.42%Report Date: Aug 31, 2026
Download all 29 holdings for MIOFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

MIOFX Mutual Fund Overview

MIOFX Mutual Fund (Marsico International Opportunities Fund Investor Class) is managed by Marsico Investment Fund with $99.6M in net assets. MIOFX expense ratio is 1.51%, holding 29 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2000-06-30.

MIOFX performance shows a YTD return of 3.64%. The 1-year return is 1.16% and the 5-year return is 8.97%.

MIOFX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (8.9%), Taiwan Semiconductor Manufacturing Co Ltd (7.2%), Amazon.Com Inc (5.7%), Nvidia Corp (5.3%), Sap Se (5.3%). Go to all MIOFX holdings, MIOFX sectors, or MIOFX dividends.

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