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MIOFX Chart NMFQS:MIOFX

Foreign Large Growth | Marsico Investment Fund
$31.75
↑ $0.28 (0.89%)
Last Updated: Jul 16, 2026

MIOFX Price Chart

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


Performance Summary

YTD Return 6.87%
1-Year Return 21.02%
3-Year Return 23.65%
5-Year Return 10.32%
NAV $31.75
Previous Close $31.47

Fund Metrics

Net Assets $176.20 Million
Expense Ratio 1.51%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2000-06-30
Update Date 2026-03-31