NAV

$ 16.55

NAV Day Change

16.55 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

306.5 mil

Expenses

1.41%

Fee Level

High

Turnover

65.0%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE Large Growth

Investment Style

Large Growth

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mxxix Quote

mxxix Price Today

mxxix Price History

NAV mxxix

Net Asset Value mxxix

Day Change mxxix

Yield mxxix

Category mxxix

Investment Style mxxix

Load mxxix

Expenses Ratio mxxix

Turnover mxxix

Minimum Investment mxxix

1 year range mxxix

52 weeek range mxxix

Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar Quote

Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar Price

Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar Price Today

Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar Price History

NAV Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar

Net Asset Value Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar

Day Change Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar

Yield Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar

Category Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar

Investment Style Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar

Load Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar

Expenses Ratio Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar

Turnover Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar

Minimum Investment Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar

1 year range Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar

52 weeek range Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar

Top Holdings  MXXIX More...

Top Holdings MXXIX

Biogen Idec Inc
Gilead Sciences Inc
Monsanto Company
Lowe's Companies Inc.
Precision Castparts Corp.

Top Sectors  MXXIX More...

Top Sectors MXXIX

Consumer Cyclical
Industrials
Technology
Healthcare
Financial Services

Dividend and Capital Gains Distributions  MXXIX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: mxxix Marsico 21st Century - Morningstar
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