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Marsico Midcap Growth Focus Fund MXXIX NASDAQ · Financials · United States
$60.38 +0.00% +$0.00
Summary
Marsico Midcap Growth Focus Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 11.05%
What speaks for it
- Average yearly growth over the last ten years: 11%.
What to watch
- In the last five years its price once dropped by 48% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -12%
- This year
- +7.6%
- 1 year
- -0.3%
- 3 years
- +68%
- 5 years
- +24%
- 10 years
- +184%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run20212022202320242025
- A year on average, 10 years
- +11%
- Deepest drop
- -48%
- Yearly volatility
- 23%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 11.05%
- Payments a year
- 1
- Last payment
- $6.67
Over the last 12 months it paid $6.67 per share, which is 11.05% of today's price. The last payment was $6.67 on Dec 19, 2025.