MXXIX Mutual Fund

NAV$61.54

AUM$515M

TER1.31%

Holdings38

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MXXIX Mutual Fund

NAV$61.54

Marsico Midcap Growth Focus Fund Investor Class

AUM$515M

TER1.31%

Holdings38

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	$61.54
1 month	-5.13%
3 months	+3.36%
6 months	+9.23%
Year to date	+14.63%
1 year	+17.71%
3 years	+27.68%
5 years	+10.04%
10 years	+16.02%

MXXIX Mutual Fund Price Chart

MXXIX NAV chart displays historical price data and trading volume. Year-to-date, MXXIX has returned 14.63%. The current price is $61.54.

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.