Nasdaq - Delayed Quote
USD
Marsico Focus (MFOCX)
28.50
-0.69
(-2.36%)
At close: October 30 at 8:08:27 PM EDT
Loading chart for MFOCX
- Previous Close
29.19 - YTD Return 6.92%
- Expense Ratio 1.18%
- Category --
- Last Cap Gain 54.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.04B
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 64.00%
- Last Dividend 0.03
- Inception Date Dec 31, 1997
Performance Overview
View MoreTrailing returns as of 10/30/2026.
Holdings
View MoreSector Weightings
Sector
MFOCX
Technology
47.66%
Industrials
15.86%
Financial Services
11.95%
Communication Services
9.24%
Consumer Cyclical
8.08%
Consumer Defensive
3.93%
Healthcare
3.28%
Real Estate
0.00%
Basic Materials
0.00%
Utilities
0.00%
Energy
0.00%
