MXXIX Mutual Fund

MXXIX Mutual Fund (Marsico Midcap Growth Focus Fund Investor Class) is managed by Marsico Investment Fund with $541.9M in net assets. MXXIX expense ratio is 1.31%, holding 38 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2000-02-01.

MXXIX performance shows a YTD return of 14.63%. The 1-year return is 17.71% and the 5-year return is 10.04%. MXXIX dividend yield stands at 10.42%, paid annually.

MXXIX top holdings include State Street Institutional Treasury Money Market Fund (7.7%), GE Vernova Inc. CDR (CAD Hedged) (6.4%), Siemens Energy Ag (5.0%), Kla Corp (4.8%), Viking Holdings Ltd. Ordinary Shares (4.1%). Go to all MXXIX holdings, MXXIX sectors, or MXXIX dividends.

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