MIOFX Mutual Fund
MIOFX Mutual Fund
Marsico International Opportunities Fund Investor Class

MIOFX Mutual Fund Overview
MIOFX Mutual Fund (Marsico International Opportunities Fund Investor Class) is managed by Marsico Investment Fund with $108.5M in net assets. MIOFX expense ratio is 1.51%, holding 27 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2000-06-30.
MIOFX performance shows a YTD return of 15.48%. The 1-year return is 18.75% and the 5-year return is 14.71%. MIOFX dividend yield stands at 4.46%, paid annually.
MIOFX 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 MIOFX holdings, sector breakdown, or dividend history.
MIOFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.