Section Hero Investor Resources

2022 Distribution Estimates

 

The following table provides estimated distribution amounts for the Marsico Funds. This information is being provided to assist shareholders in their investment planning. It is important to note that these estimated distribution amounts are based upon projected results for the remainder of the year and include estimated net income. Actual net income and shares outstanding may change significantly between the time these estimates were prepared and the distribution date. As a result, actual distributions may vary, in some cases substantially, from these estimates. Distribution amounts may be higher or lower than the information presented below. Distributions will be paid on December 16, 2022 to shareholders of record as of December 15, 2022.

Fund Ticker Symbol Income Short-Term Capital Gains Long-Term Capital Gains Total Distribution
MFOCX $0.00 $0.00 $2.72 $2.72
MIFOX $0.00 $0.00 $2.72 $2.72
MGRIX $0.00 $0.00 $0.00 $0.00
MIGWX $0.00 $0.00 $0.00 $0.00
MXXIX $0.00 $0.00 $0.00 $0.00
MIDFX $0.00 $0.00 $0.00 $0.00
MIOFX $0.03 $0.00 $0.00 $0.03
MIIOX $0.01 $0.00 $0.00 $0.01
MGLBX $0.00 $0.00 $0.60 $0.60
MIGOX $0.00 $0.00 $0.60 $0.60

 

*Marsico International Opportunities Fund has also elected to pass through foreign tax credits for a portion of the foreign tax paid by the Fund.

 

 

Please consider the Fund's investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus, which contains this and other information about the Fund, click here or call 888-860-8686. Please read the prospectus carefully before investing.

Investments in mutual funds carry risks and investors may lose principal value. Click here for the principal risks of investing in the Funds. Please read the prospectus carefully before investing as it explains the risks associated with investing in the mutual funds.

Past performance is no guarantee of future results. Recent performance may have been negative.

UMB Distribution Services, LLC, is the distributor of The Marsico Investment Fund. Check the background of UMB Distribution Services on FINRA's BrokerCheck.

©2022 Marsico Capital Management, LLC
Powered by a SySys content and data management system.