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Marsico Midcap Growth Focus Fund: (MF: MXXIX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$41.56 USD
-0.45 (-1.07%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in February 2000 and is managed by Marsico Capital Management, LLC. The fund seeks long-term growth of capital. The fund invests primarily in common stocks that are selected for their long-term growth potential. The fund invests in companies of any size, and normally holds a core position of between 35 and 50 common stocks. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Marsico MidCap Growth Focus | MXXIX | NA | NA | 0.00 | 0.25 | 0.80 | 1.43 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Marsico 21ST Century Fund | MXXIX | 41.56 | 2/17/2000 | 0.00 | 21.62 | -0.96 | 9.45 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Marsico MidCap Growth Focus | MXXIX | 2500 | 100 | 1000 | A |
Contact Information
| Family | Marsico |
| Address | 1200 17th St, Ste 1300 Denver, CO 80202 |
| Phone | 888 860-8686 |