MIOFX Mutual Fund

MIOFX Mutual Fund (Marsico International Opportunities Fund Investor Class) is managed by Marsico Investment Fund with $111.1M in net assets. MIOFX expense ratio is 1.51%, holding 27 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2000-06-30.

MIOFX performance shows a YTD return of 9.05%. The 1-year return is 13.25% and the 5-year return is 10.50%. MIOFX dividend yield stands at 4.72%, paid annually.

MIOFX 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 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.