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MGRIX
Mutual Fund ticker: NASDAQ
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Marsico Growth (MGRIX) Ownership - Who owns Marsico Growth?

The investment seeks long-term growth of capital... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Marsico Investment Fund1200 17th St, Ste 1600Denver
Phone
+1 8888608686
Web
www.marsicofunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.33
Min. Initial Investment
2500.00
Fund Existence
over 27 years
Turnover
62.00
Front Load
N/A
Net Assets
422800960.00
Manager Tenure
N/A

Fundamentals

MGRIX
Net Assets
423M
Fund Existence
over 27 years
Turnover
62.00
Total Expense Ratio
1.33
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.33
Assets in Top Ten Holdings
229M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
375M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.74%
Gain YTD
7.074
Annual Yield % from dividends
0.00
Returns for 1 year
9.14
Returns for 3 years
84.05
Returns for 5 years
29.68
Returns for 10 years
26.48
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Marsico Investment Fund1200 17th St, Ste 1600Denver
Phone
+1 8888608686
Web
www.marsicofunds.com