Marsico Growth holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Marsico Growth Fund MGRIX
- NAV / 1-Day Return 25.71 / −1.00 %
- Total Assets 386.2M
-
Adj. Expense Ratio
1.280%
- Expense Ratio 1.290%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 117%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:14 AM GMT+0
Morningstar’s Analysis MGRIX
Will MGRIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MGRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MGRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 8.28 | 32M | Communication Services |
Amazon.com Inc | 7.84 | 30M | Consumer Cyclical |
NVIDIA Corp | 7.67 | 30M | Technology |
Apple Inc | 6.86 | 27M | Technology |
Microsoft Corp | 5.98 | 23M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.66 | 22M | Technology |
GE Aerospace | 4.80 | 19M | Industrials |
Costco Wholesale Corp | 4.66 | 18M | Consumer Defensive |
Broadcom Inc | 4.59 | 18M | Technology |
Meta Platforms Inc Class A | 4.16 | 16M | Communication Services |
United States