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Marsico Intl Opportunities Fd: (MF: MIOFX)
(NASDAQ Mutual Funds) As of Sep 29, 2025 08:00 PM ET
$32.31 USD
+0.26 (0.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in June 2000 and is managed by Marsico Capital Management, LLC. The fund seeks long-term growth of capital. The fund invests primarily in common stocks of foreign companies that are selected for their long-term growth potential. The fund may invest in companies of any size throughout the world. The fund normally invests in issuers from at least three different countries not including the United States and maintains a core position of between 35 and 50 common stocks. The fund invests in common stocks of companies operating in emerging markets. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Marsico International Opportunities | MIOFX | NA | NA | 0.00 | 0.25 | 0.80 | 1.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Marsico Intl Opportunities Fund | MIOFX | 32.31 | 6/30/2000 | 0.00 | 26.39 | 26.31 | 11.48 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Marsico International Opportunities | MIOFX | 2500 | 100 | 1000 | A |
Contact Information
| Family | Marsico |
| Address | 1200 17th St, Ste 1300 Denver, CO 80202 |
| Phone | 888 860-8686 |