MIOFX Mutual Fund

NAV$31.22

AUM$100M

TER1.51%

Holdings29

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MIOFX Mutual Fund

NAV$31.22

Marsico International Opportunities Fund Investor Class

AUM$100M

TER1.51%

Holdings29

See how much of MIOFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MIOFX NAV Chart

Period	MIOFX return
Latest NAV	$31.22
1 month	-6.50%
3 months	-4.97%
6 months	-0.65%
Year to date	+3.64%
1 year	+1.16%
3 years	+26.41%
5 years	+8.97%
10 years	+11.39%

MIOFX Mutual Fund Price Chart

MIOFX NAV chart displays historical price data and trading volume. Year-to-date, MIOFX has returned 3.64%. The current price is $31.22.

MIOFX price history helps investors identify trends and make informed decisions. MIOFX returns break the record out by period. MIOFX vs another fund lets you evaluate against similar funds.