Marsico International Opportunities Fund (MIOFX)
| Fund Assets | 99.87M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.99% |
| Dividend Growth | 742.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 30.16 |
| YTD Return | 24.53% |
| 1-Year Return | 28.82% |
| 5-Year Return | 84.45% |
| 52-Week Low | 22.00 |
| 52-Week High | 30.38 |
| Beta (5Y) | 1.09 |
| Holdings | 34 |
| Inception Date | Jun 30, 2000 |
About MIOFX
The fund invests primarily in foreign securities, such as common stocks of foreign companies that are selected for their long-term growth potential and other foreign securities, whether traded in the U.S. or in foreign markets or both. The fund normally invests in the securities of issuers that are economically tied to one or more foreign countries and expects to be invested in various issuers or securities that together have ties to at least four different foreign countries.
Performance
MIOFX had a total return of 28.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.50% |
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
| FAERX | Fidelity | Fidelity Advisor Overseas Fund - Class M | 1.28% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund - Class C | 1.81% |
| FIGRX | Fidelity | Fidelity International Discovery Fund | 0.58% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MIIOX | Institutional Class | 1.25% |
Top 10 Holdings
55.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Account | n/a | 18.30% |
| Rolls-Royce Holdings plc | RR | 5.18% |
| Spotify Technology S.A. | SPOT | 4.67% |
| SAP SE | SAP | 4.63% |
| Constellation Software Inc. | CSU | 4.25% |
| Coca-Cola Europacific Partners PLC | CCEP | 4.02% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.74% |
| Nintendo Co., Ltd. | 7974 | 3.74% |
| Siemens Energy AG | ENR | 3.73% |
| Ferrari N.V. | RACE | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.599 | Dec 20, 2024 |
| Dec 15, 2023 | $0.0711 | Dec 15, 2023 |
| Dec 16, 2022 | $0.0271 | Dec 16, 2022 |
| Dec 3, 2021 | $0.1024 | Dec 3, 2021 |
| Oct 1, 2021 | $2.6931 | Oct 1, 2021 |
| Dec 18, 2020 | $0.5487 | Dec 18, 2020 |