Marsico Focus Fund (MFOCX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Marsico Investment Fund

Fund Style Large Growth

ISIN US5730121010

CUSIP 573012101

Inception Date 1997-12-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.08 Billion

Share Class Net Assets $882.48 Million

Expense Ratio 1.18%

Expense Ratio Date 2026-01-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.57%

1-Year Return 19.87%

3-Year Return 27.18%

5-Year Return 13.81%

NAV $29.86

Previous Close Price $29.86

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Marsico Focus Fund

The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It will normally hold a core position of between 20 and 35 common stocks. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 721181.61%

Giant 55.31%

Large 41.27%

Medium 0.00%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.94%

Cash-Flow Growth % 22.03%

Dividend Yield % 0.82%

Historical Earnings % 19.75%

Long-Term Earnings % 14.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	3.41%	3.41%	0.00%	1.79%	0.00%
Non US Stock	10.44%	10.44%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	86.14%	86.14%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP COMMON STOCK USD.00000625	9.24%	-	-
APPLE INC COMMON STOCK USD.00001	7.71%	-	-
META PLATFORMS INC CLASS A COMMON STOCK USD.000006	5.48%	-	-
NVIDIA CORP COMMON STOCK USD.001	7.02%	-	-
ALPHABET INC CL A COMMON STOCK USD.001	4.92%	-	-
AMAZON.COM INC COMMON STOCK USD.01	7.13%	-	-
ELI LILLY + CO COMMON STOCK	5.85%	-	-
STATE STR INSTL INVT TR TREAS MMKT FD INST	7.24%	-	-
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	4.45%	-	-
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	4.29%	-	-
GENERAL ELECTRIC COMMON STOCK USD.01	7.08%	-	-
NETFLIX INC COMMON STOCK USD.001	4.85%	-	-
COSTCO WHOLESALE CORP COMMON STOCK USD.005	4.37%	-	-
TAIWAN SEMICONDUCTOR SP ADR ADR	4.88%	-	-
GE VERNOVA INC COMMON STOCK USD.01	5.36%	-	-
BOEING CO/THE COMMON STOCK USD5.0	4.59%	-	-

See the full breakdown of MFOCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	7.07%	12.27%	0.00%	10.62%
Cyclical	Financial Services	13.61%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	7.76%	2.52%	0.00%	1.63%
Defensive	Healthcare	0.00%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	14.62%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	26.15%	8.26%	0.00%	8.35%
Sensitive	Technology	30.79%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	89.19%	99.41%
Greater Asia	Asia Developed	1.30%	4.99%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	5.82%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2014-12-19	$2.859	$2.859	USD	2014-12-19	2014-12-18	2014-12-19	Other
2012-12-21	$0.027	$0.027	USD	2012-12-21	2012-12-20	2012-12-21	Other
2010-04-30	$0.042	$0.042	USD	-	-	-	-
2009-12-18	$0.029	$0.029	USD	-	2009-12-17	2009-12-18	Annual
2008-12-12	$0.088	$0.088	USD	-	2008-12-11	2008-12-12	Other
2006-12-15	$0.020	$0.020	USD	-	2006-12-14	2006-12-15	Other
2000-12-18	$1.961	$1.961	USD	-	2000-12-14	2000-12-15	Other
1999-12-13	$0.039	$0.039	USD	-	1999-12-09	1999-12-10	Other

View the full dividend history for MFOCX.

Marsico Focus Fund NMFQS:MFOCX