Marsico Growth Fund (MGRIX)

Fund Assets	378.44M
Expense Ratio	1.28%
Min. Investment	$2,500
Turnover	117.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	26.00
YTD Return	3.92%
1-Year Return	6.68%
5-Year Return	56.80%
52-Week Low	22.31
52-Week High	30.07
Beta (5Y)	1.01
Holdings	27
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.

• Fund Family: Marsico Investment Fund
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGRIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

MGRIX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

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	0.70%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.32%

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

60.74% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.71%
NVIDIA Corporation	NVDA	7.70%
Apple Inc.	AAPL	7.33%
Amazon.com, Inc.	AMZN	7.07%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.83%
GE Aerospace	GE	6.19%
Microsoft Corporation	MSFT	5.48%
Costco Wholesale Corporation	COST	4.31%
GE Vernova Inc.	GEV	4.06%
ASML Holding N.V.	ASML	4.05%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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