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MIFOX Chart NMFQS:MIFOX

Large Growth | Marsico Investment Fund
$30.98
↓ $-0.07 (-0.23%)
Last Updated: Jul 10, 2026

MIFOX Price Chart

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


Performance Summary

YTD Return 8.97%
1-Year Return 21.97%
3-Year Return 27.55%
5-Year Return -%
NAV $30.98
Previous Close $31.05

Fund Metrics

Net Assets $751.65 Million
Expense Ratio 0.92%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31