Marsico Midcap Growth Focus Fund (MXXIX)
| Fund Assets | 653.98M |
| Expense Ratio | 1.31% |
| Min. Investment | $2,500 |
| Turnover | 106.00% |
| Dividend (ttm) | 6.67 |
| Dividend Yield | 11.13% |
| Dividend Growth | 192.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 58.68 |
| YTD Return | 5.76% |
| 1-Year Return | 23.08% |
| 5-Year Return | 60.12% |
| 52-Week Low | 43.77 |
| 52-Week High | 63.67 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Feb 1, 2000 |
About MXXIX
The Marsico Midcap Growth Focus Fund Investor Class is an open-end mutual fund designed to pursue long-term capital growth. The fund primarily invests in common stocks of mid-capitalization companies—those with market capitalizations comparable to constituents of the Russell Midcap Growth Index. Its strategy centers on selecting equities with strong long-term growth potential, resulting in a concentrated portfolio that typically holds between 35 and 50 stocks. This approach allows for focused exposure to growth-oriented firms across sectors, with recent significant allocations to technology, consumer cyclical, industrials, and communication services. The fund’s top holdings have included names like Chipotle Mexican Grill, Synopsys, KLA Corp, and Spotify Technology, illustrating its emphasis on innovative and high-growth businesses. Managed by Marsico Capital Management, the fund maintains a diversified structure while concentrating assets among select companies, as evidenced by a substantial proportion of assets in its top holdings. The fund plays a notable role in the mid-cap growth category, providing investors with targeted access to dynamic U.S. companies poised for expansion.
Performance
MXXIX had a total return of 23.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MIDFX | Institutional Class | 1.06% |
Top 10 Holdings
43.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Account | n/a | 9.04% |
| GE Vernova Inc. | GEV | 4.78% |
| Siemens Energy AG | SMNEY | 4.27% |
| KLA Corporation | KLAC | 4.14% |
| TKO Group Holdings, Inc. | TKO | 4.06% |
| Amphenol Corporation | APH | 3.70% |
| CBRE Group, Inc. | CBRE | 3.70% |
| Unity Software Inc. | U | 3.24% |
| VSE Corporation | VSEC | 3.14% |
| Rolls-Royce Holdings plc | RR | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $6.6736 | Dec 19, 2025 |
| Dec 20, 2024 | $2.2781 | Dec 20, 2024 |
| Dec 15, 2023 | $0.4705 | Dec 15, 2023 |
| Dec 3, 2021 | $0.7118 | Dec 3, 2021 |
| Oct 1, 2021 | $5.8872 | Oct 1, 2021 |
| Dec 18, 2020 | $1.3405 | Dec 18, 2020 |