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MXXIX Chart NMFQS:MXXIX

Mid-Cap Growth | Marsico Investment Fund
$62.18
↓ $-0.01 (-0.02%)
Last Updated: Oct 23, 2026

MXXIX Price Chart

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


Performance Summary

YTD Return 11.31%
1-Year Return 11.92%
3-Year Return 29.57%
5-Year Return 8.76%
NAV $62.18
Previous Close $62.19

Fund Metrics

Net Assets $923.73 Million
Expense Ratio 1.31%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2000-02-01
Update Date 2026-09-30