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MGMarsico Growth Fund logo

Marsico Growth Fund (MGRIX)

NASDAQ · Currency in USD
$25.52 ▲ +0.15 (+0.59%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$25.37
Open
$25.37
Day's Range
$25.37 – $25.52
52 Week Range
$22.31 – $30.07
Volume
0
Avg. Volume
--
Market Cap
$382.13M
Beta (5Y Monthly)
1.18
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$4.07 (15.97%)
Ex-Dividend Date
Dec 19, 2025
1y Target Est
--

Profile: Marsico Growth Fund

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

The fund primarily allocates its capital to the common shares of substantial corporations, chosen specifically for their projected long-term growth trajectory. Typically, its portfolio maintains a concentrated core of no more than fifty distinct equity holdings. The investment adviser's strategy prioritizes identifying high-caliber companies whose stocks are believed to offer strong potential for significant capital appreciation over an extended period.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.