MIOFX Mutual Fund

MIOFX Mutual Fund

NAV$32.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$107M
Expense Ratio
1.51%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Jun 30, 2000
Fund Family
Marsico Investment Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.84%
1 Year+6.06%
3 Year+26.57%
5 Year+10.25%
10 Year+12.05%

Asset Allocation

Stocks: 92.10%
Cash: 7.85%
Other: 0.06%
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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.208.74%
-Cash Account7.85%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.15%
AMZNAmazon.Com Inc6.05%
NVDANvidia Corp4.92%
Top 10 Concentration: 57.21%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.10
-

Peer Comparison

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

MIOFX Mutual Fund Overview

MIOFX Mutual Fund (Marsico International Opportunities Fund Investor Class) is managed by Marsico Investment Fund with $107.4M in net assets. MIOFX expense ratio is 1.51%, holding 26 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2000-06-30.

MIOFX performance shows a YTD return of 10.84%. The 1-year return is 6.06% and the 5-year return is 10.25%.

MIOFX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (8.7%), Cash Account (7.8%), Taiwan Semiconductor Manufacturing Co Ltd (7.2%), Amazon.Com Inc (6.0%), Nvidia Corp (4.9%). Go to all MIOFX holdings, MIOFX sectors, or MIOFX dividends.

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