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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Marsico 21st Century Fund

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MXXIX:US

22.66 USD 0.04 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Marsico 21st Century Fund (MXXIX)

Year To Date: +5.15% 3-Month: -0.26% 3-Year: +18.67% 52-Week Range: 19.47 - 23.19
1-Month: -0.53% 1-Year: +14.44% 5-Year: +13.19% Beta vs SPX: 1.05

Mutual Fund Chart for MXXIX

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  • MXXIX:US 22.66
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Fund Profile & Information for MXXIX

Marsico 21st Century Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund is a "diversified" portfolio and invests primarily in common stocks that are selected for their long-term growth potential. The Fund may invest in companies of any size, and will normally hold a core position of between 35 and 50 common stocks.

Inception Date: 02-01-2000 Telephone: 1-888-860-8686
Managers: BRANDON GEISLER
Web Site: www.marsicofunds.com

Fundamentals for MXXIX

NAV (on 2015-05-22) 22.66
Assets (M) (on 2015-05-21) 311.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MXXIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MXXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.46

Top Fund Holdings for MXXIX

Filing Date: 03/31/2015
Name Position Value % of Total
Facebook Inc 211,889 17,420,454 5.553%
Biogen Inc 37,269 15,736,463 5.017%
Actavis plc 42,983 12,792,601 4.078%
Walt Disney Co/The 103,409 10,846,570 3.458%
Constellation Brands Inc 88,936 10,335,253 3.295%
NXP Semiconductors NV 97,465 9,781,587 3.118%
Norwegian Cruise Line Holdings 179,247 9,681,130 3.086%
Apple Inc 75,337 9,374,183 2.988%
MasterCard Inc 100,228 8,658,697 2.760%
Envision Healthcare Holdings I 218,841 8,392,552 2.675%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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