MFOCX Mutual Fund

NAV$30.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$898M
Expense Ratio
1.18%
Dividend Yield (Current)
15.86%
Holdings
21
Inception Date
Dec 31, 1997
Fund Family
Marsico Investment Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.74%
1 Year+22.06%
3 Year+27.87%
5 Year+14.57%
10 Year+18.27%

Asset Allocation

Stocks: 96.58%
Cash: 3.41%

Top Holdings

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TickerNameWeight
AAPLAAPL7.66%
GEVGEV7.62%
NVDANVDA6.99%
GEGE6.94%
AMZNAMZN6.85%
Top 10 Concentration: 60.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.86%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MFOCX Mutual Fund Overview

MFOCX Mutual Fund (Marsico Focus Fund Investor Class) is managed by Marsico Investment Fund with $898.2M in net assets. MFOCX expense ratio is 1.18%, holding 21 positions across sectors including Unknown. Inception date: 1997-12-31.

MFOCX performance shows a YTD return of 10.74%. The 1-year return is 22.06% and the 5-year return is 14.57%. MFOCX dividend yield stands at 15.86%, paid annually.

MFOCX top holdings include AAPL (7.7%), GEV (7.6%), NVDA (7.0%), GE (6.9%), AMZN (6.8%). View all MFOCX holdings, sector breakdown, or dividend history.

MFOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.