Marsico Growth Fund
MGRIX
NASDAQ
| Weiss Ratings | MGRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MGRIX-NASDAQ | Click to Compare |
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| Provider | Marsico Investment Fund | |||
| Manager/Tenure (Years) | Thomas F. Marsico (28), Peter C. Marsico (6), James D. Marsico (5) | |||
| Website | http://www.marsicofunds.com | |||
| Fund Information | MGRIX-NASDAQ | Click to Compare |
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| Fund Name | Marsico Growth Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MGRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | MGRIX-NASDAQ | Click to Compare |
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| Cash | 3.69% | |||
| Stock | 96.31% | |||
| U.S. Stock | 86.98% | |||
| Non-U.S. Stock | 9.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | 3.67% | |||
| 1-Year Total Return | 2.83% | |||
| 2-Year Total Return | 23.05% | |||
| 3-Year Total Return | 77.78% | |||
| 5-Year Total Return | 47.00% | |||
| Price | MGRIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGRIX-NASDAQ | Click to Compare |
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| Nav | $25.95 | |||
| 1-Month Low NAV | $25.46 | |||
| 1-Month High NAV | $26.10 | |||
| 52-Week Low NAV | $22.31 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.07 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | MGRIX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 16.31 | |||
| Balance Sheet | MGRIX-NASDAQ | Click to Compare |
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| Total Assets | 379.73M | |||
| Operating Ratios | MGRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 117.00% | |||
| Performance | MGRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.27% | |||
| Last Bear Market Total Return | -22.94% | |||