MXXIX Mutual Fund

NAV$62.02

AUM$481M

TER1.31%

Holdings46

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MXXIX Mutual Fund

NAV$62.02

Marsico Midcap Growth Focus Fund Investor Class

AUM$481M

TER1.31%

Holdings46

See how much of MXXIX 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

MXXIX NAV Chart

Period	MXXIX return
Latest NAV	$62.02
1 month	-0.14%
3 months	+0.57%
6 months	+4.60%
Year to date	+14.46%
1 year	+17.70%
3 years	+28.18%
5 years	+9.84%
10 years	+15.98%

MXXIX Mutual Fund Price Chart

MXXIX NAV chart displays historical price data and trading volume. Year-to-date, MXXIX has returned 14.46%. The current price is $62.02.

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