MIIOX Mutual Fund (Marsico International Opportunities Fund Class Institutional) is managed by Marsico Investment Fund with $89.9M in net assets. MIIOX expense ratio is 1.26%, holding 27 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2021-12-06.

MIIOX performance shows a YTD return of 15.64%. The 1-year return is 18.63%. MIIOX dividend yield stands at 4.07%, paid annually.

MIIOX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (7.8%), Taiwan Semiconductor - Adr (7.0%), State Street Institutional Treasury Money Market Fund (6.8%), Siemens Energy Ag (5.6%), Nvidia Corp. (5.0%). View all MIIOX holdings, sector breakdown, or dividend history.

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