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MGRIX Chart NMFQS:MGRIX

Large Growth | Marsico Investment Fund
$26.32
↑ $0.47 (1.82%)
Last Updated: Jul 22, 2026

MGRIX Price Chart

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


Performance Summary

YTD Return 5.15%
1-Year Return 17.16%
3-Year Return 25.90%
5-Year Return 11.01%
NAV $26.32
Previous Close $25.85

Fund Metrics

Net Assets $388.59 Million
Expense Ratio 1.28%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2026-03-31