MFOCX Mutual Fund

MFOCX Mutual Fund

NAV$30.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$853M
Expense Ratio
1.18%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Dec 31, 1997
Fund Family
Marsico Investment Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.92%
1 Year+6.26%
3 Year+21.59%
5 Year+10.12%
10 Year+17.35%

Asset Allocation

Stocks: 96.94%
Bonds: 3.06%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.77%
NVDANvidia Corp8.11%
AMZNAmazon.Com Inc7.84%
GEGeneral Electric Co.5.73%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.42%
Top 10 Concentration: 59.45%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MFOCX Mutual Fund Overview

MFOCX Mutual Fund (Marsico Focus Fund Investor Class) is managed by Marsico Investment Fund with $853.0M in net assets. MFOCX expense ratio is 1.18%, holding 21 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1997-12-31.

MFOCX performance shows a YTD return of 6.92%. The 1-year return is 6.26% and the 5-year return is 10.12%.

MFOCX top holdings include Apple, Inc (8.8%), Nvidia Corp (8.1%), Amazon.Com Inc (7.8%), General Electric Co. (5.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.4%). Go to all MFOCX holdings, MFOCX sectors, or MFOCX dividends.

MFOCX can be compared against other funds. Use MFOCX overlap to find shared positions, or MFOCX vs another fund for a side-by-side view. MFOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.