Marsico Midcap Growth Focus Fund (MXXIX)
| Fund Assets | 570.64M |
| Expense Ratio | 1.46% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 3.68% |
| Dividend Growth | 384.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 62.35 |
| YTD Return | 25.32% |
| 1-Year Return | 45.46% |
| 5-Year Return | 107.34% |
| 52-Week Low | 43.77 |
| 52-Week High | 62.37 |
| Beta (5Y) | 1.12 |
| Holdings | 41 |
| Inception Date | Jan 31, 2000 |
About MXXIX
The fund invests primarily in common stocks that are selected for their long-term growth potential. Under normal circumstances, it will invest at least 80% of the value of its assets in medium-capitalization (or “midcap”) growth companies. 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" macro-economic analysis with "bottom-up" company and security analysis.
Performance
MXXIX had a total return of 45.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
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 | 1.21% |
Top 10 Holdings
42.69% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Vernova Inc. | GEV | 5.88% |
| Cash Account | n/a | 5.69% |
| Roblox Corporation | RBLX | 4.77% |
| Siemens Energy AG | ENR | 4.15% |
| Marvell Technology, Inc. | MRVL | 3.96% |
| Synopsys, Inc. | SNPS | 3.82% |
| Spotify Technology S.A. | SPOT | 3.81% |
| Robinhood Markets, Inc. | HOOD | 3.71% |
| KLA Corporation | KLAC | 3.46% |
| Rolls-Royce Holdings plc | RR | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $1.0931 | Dec 13, 2019 |