What does Marsico Midcap Growth Focus Fund do?

Marsico Midcap Growth Focus Fund (MXXIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MXXIX's market cap?

Marsico Midcap Growth Focus Fund (MXXIX) has a market capitalization of approximately $775.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MXXIX pay a dividend?

Yes — Marsico Midcap Growth Focus Fund (MXXIX) pays a dividend annually, with a trailing-twelve-month yield of 10.62%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MXXIX

Marsico Midcap Growth Focus Fund

NASDAQ·Asset Management · Financial Services

$62.86$0.94−1.47%

Market cap$775.82M·Jul 23 12:10 PM UTC

Price Chart

$62.86−$0.94 (−1.47%)today

+17.98%CAGR +3.36%

Select date range

FromTo

Jan 31, 2000Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.62%

Annual Dividend (FWD)$6.67

Dividend Growth (5Y)+37.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$6.67

Ex-Dividend DateDec 19

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Marsico Midcap Growth Focus Fund

This fund primarily allocates its capital to equity securities, specifically chosen for their potential to deliver significant long-term growth. Under typical market conditions, at least 80% of the portfolio's value will be dedicated to shares of growing businesses with medium market capitalizations. The fund's investment adviser employs a strategy centered on pinpointing high-caliber companies whose stocks offer a compelling prospect for sustained capital appreciation over an extended period. This investment methodology integrates a comprehensive "top-down" analysis of macroeconomic factors with a detailed, company-specific "bottom-up" evaluation of individual securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.marsicofunds.com

Peers

Meridian Contrarian Fund A Class

Cap

$601.3M

OISVX

Optimum Small-Mid Cap Value Fund

Cap

$662.4M

Latest News

News Tab

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Frequently Asked Questions About MXXIX

What does Marsico Midcap Growth Focus Fund do?: Marsico Midcap Growth Focus Fund (MXXIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MXXIX's market cap?: Marsico Midcap Growth Focus Fund (MXXIX) has a market capitalization of approximately $775.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MXXIX pay a dividend?: Yes — Marsico Midcap Growth Focus Fund (MXXIX) pays a dividend annually, with a trailing-twelve-month yield of 10.62%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.