Marsico Midcap Growth Focus Fund (MXXIX)

Fund Assets	886.87M
Expense Ratio	1.375%
Min. Investment	$2,500
Turnover	106.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	60.61
YTD Return	9.47%
1-Year Return	9.20%
5-Year Return	59.15%
52-Week Low	53.41
52-Week High	68.21
Beta (5Y)	n/a
Holdings	43
Inception Date	n/a

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.

• Fund Family: Marsico Investment Fund
• Category: Mid-Cap Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MXXIX
• Share Class: Investor Class

Performance

MXXIX had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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

36.36% of assets

Name	Symbol	Weight
Revolution Medicines, Inc.	RVMD	4.88%
Ares Management Corporation	ARES	4.16%
Unity Software Inc.	U	4.07%
Arthur J. Gallagher & Co.	AJG	4.00%
Viking Holdings Ltd	VIK	3.48%
Nebius Group N.V.	NBIS	3.23%
Chipotle Mexican Grill, Inc.	CMG	3.19%
Axon Enterprise, Inc.	AXON	3.15%
AAR Corp.	AIR	3.10%
VSE Corporation	VSEC	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error