MXXIX Mutual Fund (Marsico Midcap Growth Focus Fund Investor Class) is managed by Marsico Investment Fund with $508.4M in net assets. MXXIX expense ratio is 1.31%, holding 38 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2000-02-01.

MXXIX performance shows a YTD return of 14.63%. The 1-year return is 26.93% and the 5-year return is 15.78%. MXXIX dividend yield stands at 9.89%, paid annually.

MXXIX top holdings include State Street Institutional Treasury Money Market Fund (7.7%), GE Vernova Inc. CDR (CAD Hedged) (6.4%), Siemens Energy Ag (5.0%), Kla Corp. (4.8%), Viking Holdings Ltd. Ordinary Shares (4.1%). View all MXXIX holdings, sector breakdown, or dividend history.

MXXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.