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MFOCX Chart NMFQS:MFOCX

None | Marsico Investment Fund
$30.29
↑ $0.12 (0.40%)
Last Updated: Oct 23, 2026

MFOCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Marsico Focus Fund (MFOCX). For complete fund information and metrics, visit the Marsico Focus Fund (MFOCX) fund's overview page.


Performance Summary

YTD Return 8.10%
1-Year Return 8.47%
3-Year Return 24.62%
5-Year Return 10.98%
NAV $30.29
Previous Close $30.17

Fund Metrics

Net Assets $1.04 Billion
Expense Ratio 1.18%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2026-09-30