MIOFX Mutual Fund

NAV$31.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$109M
Expense Ratio
1.51%
Dividend Yield (Current)
4.46%
Holdings
27
Inception Date
Jun 30, 2000
Fund Family
Marsico Investment Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.48%
1 Year+18.75%
3 Year+28.15%
5 Year+14.71%
10 Year+15.60%

Asset Allocation

Stocks: 93.21%
Cash: 6.79%

Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.207.82%
TSM:TWTaiwan Semiconductor - Adr6.96%
TRIXXState Street Institutional Treasury Money Market Fund6.80%
ENR1N:MUSiemens Energy Ag5.62%
NVDANvidia Corp.4.98%
Top 10 Concentration: 53.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Annually
Latest Distribution
$0.10
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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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.