MXXIX Mutual Fund
NAV$65.93
AUM$508M
TER1.31%
Holdings38
MXXIX Mutual Fund
NAV$65.93
Marsico Midcap Growth Focus Fund Investor Class
AUM$508M
TER1.31%
Holdings38
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Dividend Yield
9.89%
Frequency
Annually
Latest Distribution
$0.71
MXXIX Mutual Fund Dividends
MXXIX dividends yield 9.89%, paid on a annually basis. The most recent distribution was $0.7118 on .
MXXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
MXXIX total return performance includes reinvested dividends. MXXIX high-yield alternatives are available in the Mutual Fund Screener.