MIOFX Mutual Fund

NAV$33.29

AUM$111M

TER1.51%

Holdings27

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MIOFX Mutual Fund

NAV$33.29

Marsico International Opportunities Fund Investor Class

AUM$111M

TER1.51%

Holdings27

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	$33.29
1 month	-5.57%
3 months	+4.55%
6 months	+7.00%
Year to date	+9.05%
1 year	+13.25%
3 years	+24.17%
5 years	+10.50%
10 years	+11.59%

MIOFX Mutual Fund Price Chart

MIOFX NAV chart displays historical price data and trading volume. Year-to-date, MIOFX has returned 9.05%. The current price is $33.29.

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.