Section Hero Investor Resources

2023 Distribution Information


The following table provides distribution amounts for the Marsico Funds. Distributions were paid on December 15, 2023 to shareholders of record as of December 14, 2023.

Fund Ticker Symbol Income Short-Term Capital Gains Long-Term Capital Gains Total Distribution
MFOCX $0.0000 $0.0000 $0.4816 $0.4816
MIFOX $0.0000 $0.0000 $0.4816 $0.4816
MGRIX $0.0000 $0.0000 $0.3599 $0.3599
MIGWX $0.0000 $0.0000 $0.3599 $0.3599
MXXIX $0.0000 $0.0000 $0.4705 $0.4705
MIDFX $0.0000 $0.0000 $0.4705 $0.4705
MIOFX $0.0711 $0.0000 $0.0000 $0.0711
MIIOX $0.1142 $0.0000 $0.0000 $0.1142
MGLBX $0.0000 $0.0000 $0.3726 $0.3726
MIGOX $0.0000 $0.0000 $0.3726 $0.3726

*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.

©2024 Marsico Capital Management, LLC
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