MIFOX Mutual Fund

NAV$31.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$206M
Expense Ratio
0.92%
Dividend Yield (Current)
15.83%
Holdings
21
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+10.87%
1 Year+22.62%
3 Year+28.32%

Asset Allocation

Stocks: 96.58%
Cash: 3.41%

Top Holdings

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TickerNameWeight
AAPLApple Inc7.66%
GEVGE Vernova Inc|1127.62%
NVDANvidia Corp.6.99%
GEGeneral Electric Co.6.94%
AMZNAmazon.Com Inc6.85%
Top 10 Concentration: 60.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.83%
Frequency
Annually

Peer Comparison

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Peer Avg
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MIFOX Mutual Fund Overview

MIFOX Mutual Fund (Marsico Focus Fund Class Institutional) is managed by Marsico Investment Fund with $205.6M in net assets. MIFOX expense ratio is 0.92%, holding 21 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2021-12-06.

MIFOX performance shows a YTD return of 10.87%. The 1-year return is 22.62%. MIFOX dividend yield stands at 15.83%, paid annually.

MIFOX top holdings include Apple Inc (7.7%), GE Vernova Inc|112 (7.6%), Nvidia Corp. (7.0%), General Electric Co. (6.9%), Amazon.Com Inc (6.8%). View all MIFOX holdings, sector breakdown, or dividend history.

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