MIDFX Mutual Fund

NAV$66.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$387M
Expense Ratio
1.06%
Dividend Yield (Current)
10.36%
Holdings
38
Inception Date
Dec 6, 2021
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+13.92%
1 Year+29.96%
3 Year+30.65%

Asset Allocation

Stocks: 92.34%
Cash: 7.67%

Top Holdings

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TickerNameWeight
TRIXXTRIXX7.68%
GEVGEV6.37%
ENR1.N:SGENR1.N:SG5.05%
KLACKLAC4.75%
VIKVIK4.14%
Top 10 Concentration: 44.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.36%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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MIDFX Mutual Fund Overview

MIDFX Mutual Fund (Marsico Midcap Growth Focus Fund Class Institutional) is managed by Marsico Investment Fund with $387.4M in net assets. MIDFX expense ratio is 1.06%, holding 38 positions across sectors including Unknown. Inception date: 2021-12-06.

MIDFX performance shows a YTD return of 13.92%. The 1-year return is 29.96%. MIDFX dividend yield stands at 10.36%, paid annually.

MIDFX top holdings include TRIXX (7.7%), GEV (6.4%), ENR1.N:SG (5.0%), KLAC (4.8%), VIK (4.1%). View all MIDFX holdings, sector breakdown, or dividend history.

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