Expense Ratio History

Marsico Investment fund fees

5 Marsico Investment funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
MFOCXMARSICO FOCUS FUND 1.18% Mutual fund 1.25% to 1.18%, 28 Jan 2026
MGRIXMARSICO GROWTH FUND 1.28% Mutual fund 1.33% to 1.28%, 28 Jan 2026
MXXIXMARSICO MIDCAP GROWTH FOCUS FUND 1.31% Mutual fund 1.39% to 1.31%, 28 Jan 2026
MGLBXMARSICO GLOBAL FUND 1.33% Mutual fund 1.44% to 1.33%, 28 Jan 2026
MIOFXMARSICO INTERNATIONAL OPPORTUNITIES FUND 1.51% Mutual fund 1.73% to 1.51%, 28 Jan 2026