Marsico Intl Opportunities Fd
MIOFX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1200 17th St Denver CO United States of America 80202
- IPO Date
- Jun 30, 2000
- CIK
- 0001047112
- Website
- marsicofunds.com
- Similar Companies
- Business
- Marsico International Opportunities Fund (MIOFX) is an open-end mutual fund that seeks long-term growth of capital by investing primarily in foreign securities, including common stocks of foreign companies selected for their long-term growth potential; at least 65% of assets are allocated to non-U.S. equities across large-cap growth stocks in developed and emerging markets, with exposure to sectors such as industrials, technology, and communication services; the fund also permits investments in U.S. securities and maintains a concentrated, high-conviction portfolio typically holding fewer than 50 positions. Managed by Marsico Capital Management, LLC, the fund offers Investor Class shares (MIOFX) subject to a net expense ratio of 1.50% and a 12b-1 fee of up to 0.25%, alongside Institutional Class shares (MIIOX) with a lower expense cap of 1.25% through January 31, 2026; minimum initial investments are $2,500 for Investor Class and lower for Institutional, targeting individual investors, financial advisors, endowments, foundations, family offices, and corporate retirement plans. Launched on June 30, 2000, and headquartered in Denver, Colorado, the fund operates globally with portfolio allocations spanning the Eurozone, United Kingdom, emerging Asia, developed Asia, and the United States; as of September 30, 2025, total net assets stood at approximately $172 million for the Investor Class, part of Marsico Funds' $4.4 billion in assets under management. Portfolio management is led by founder Tom Marsico (over 45 years of experience), with co-portfolio managers Peter Marsico and James (Jimmy) Marsico (each over 15 years), emphasizing early identification of secular growth themes and rigorous fundamental analysis of market leaders and innovative companies; top holdings as of recent data include Rolls-Royce Holdings PLC, Siemens Energy AG, Applovin Corp., Taiwan Semiconductor Manufacturing Co. Ltd., and NVIDIA Corp., representing about 28% of the portfolio. In recent developments, the fund delivered a fiscal year total return of 34.80% for Institutional Class shares ended September 30, 2025, outperforming peers amid volatile international markets; Marsico Capital Management expanded its portfolio with new positions such as Viking Holdings Ltd., CoreWeave Inc., Talen Energy Corp., VSE Corp., and Evercore Inc., reflecting strategic adjustments in growth-oriented holdings; the firm issued 2025 distribution estimates and paid distributions on December 20, 2024, including foreign tax credits passed through to shareholders. No major acquisitions, partnerships, or structural reorganizations were reported in the last 1-2 years, with focus remaining on active portfolio rebalancing and expense limitation agreements through early 2026.