Marsico Focus Fund (MFOCX)
| Fund Assets | 960.74M |
| Expense Ratio | 1.45% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 6.94% |
| Dividend Growth | 265.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.99 |
| YTD Return | -11.66% |
| 1-Year Return | 12.49% |
| 5-Year Return | 127.58% |
| 52-Week Low | 23.95 |
| 52-Week High | 32.52 |
| Beta (5Y) | 1.13 |
| Holdings | 26 |
| Inception Date | Dec 31, 1997 |
About MFOCX
The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It will normally hold a core position of between 20 and 35 common stocks. In selecting investments for the fund, the investment adviser uses an approach that emphasizes the selection of what the investment adviser believes are stocks of high-quality companies with compelling potential for long-term capital appreciation. The investment approach combines "top-down" analysis and "bottom-up" analysis and security analysis to identify opportunities. The fund is non-diversified.
Performance
MFOCX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZANX | Fidelity | Fidelity Advisor New Insights Fund - Class Z | 0.53% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.65% |
| FFIDX | Fidelity | Fidelity Fund | 0.43% |
| FDESX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class O | 0.41% |
| FNITX | Fidelity | Fidelity Advisor New Insights Fund - Class M | 1.15% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MIFOX | Institutional Class | 1.20% |
Top 10 Holdings
65.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.95% |
| Apple Inc. | AAPL | 8.92% |
| Meta Platforms, Inc. | META | 8.78% |
| Microsoft Corporation | MSFT | 8.16% |
| NVIDIA Corporation | NVDA | 8.04% |
| General Electric Company | GE | 4.80% |
| Netflix, Inc. | NFLX | 4.47% |
| Costco Wholesale Corporation | COST | 4.38% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.95% |
| GE Vernova Inc. | GEV | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.759 | Dec 20, 2024 |
| Dec 15, 2023 | $0.4816 | Dec 15, 2023 |
| Dec 16, 2022 | $2.8135 | Dec 16, 2022 |
| Dec 3, 2021 | $0.0743 | Dec 3, 2021 |
| Oct 1, 2021 | $3.1321 | Oct 1, 2021 |
| Dec 18, 2020 | $2.5951 | Dec 18, 2020 |