Marsico Growth Fund (MGRIX)
| Fund Assets | 385.03M |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | 117.00% |
| Dividend (ttm) | 4.07 |
| Dividend Yield | 16.48% |
| Dividend Growth | 91.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 24.36 |
| YTD Return | -3.12% |
| 1-Year Return | 5.33% |
| 5-Year Return | 60.64% |
| 52-Week Low | 21.07 |
| 52-Week High | 30.07 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Dec 31, 1997 |
About MGRIX
The Marsico Growth Fund Investor Class is a diversified mutual fund focused on achieving long-term capital appreciation by investing primarily in the common stocks of large companies with significant growth potential. Managed by Marsico Capital Management since its inception in 1997, the fund employs a blend of top-down macroeconomic analysis and bottom-up security selection to identify high-quality companies poised for long-term success. It typically maintains a concentrated portfolio of up to 50 core holdings, emphasizing major beneficiaries of secular trends such as technological innovation, increased convenience, and global market shifts. The fund’s strategy targets industries including technology, communication services, consumer cyclical, and healthcare, with notable positions in firms like Microsoft, Apple, and Meta Platforms. This approach aims to complement a core equity allocation by tapping into companies driving market transformation through innovation and scale. Managed by a team with decades of experience, the investor class of the Marsico Growth Fund is geared toward investors seeking exposure to established and emerging leaders in the large growth category, balancing a higher risk profile with a focus on long-term value creation.
Performance
MGRIX had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
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 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 |
|---|---|---|
| MIGWX | Institutional Class | 1.02% |
Top 10 Holdings
57.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.92% |
| Apple Inc. | AAPL | 6.76% |
| Amazon.com, Inc. | AMZN | 6.62% |
| Alphabet Inc. | GOOGL | 6.61% |
| NVIDIA Corporation | NVDA | 6.52% |
| Broadcom Inc. | AVGO | 5.53% |
| Netflix, Inc. | NFLX | 5.17% |
| Cash Account | n/a | 4.97% |
| Mastercard Incorporated | MA | 4.32% |
| Meta Platforms, Inc. | META | 4.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.0748 | Dec 19, 2025 |
| Dec 20, 2024 | $2.1261 | Dec 20, 2024 |
| Dec 15, 2023 | $0.3599 | Dec 15, 2023 |
| Dec 3, 2021 | $0.2994 | Dec 3, 2021 |
| Oct 1, 2021 | $8.0297 | Oct 1, 2021 |
| Dec 18, 2020 | $2.3779 | Dec 18, 2020 |