Marsico Focus Fund ( MFOCX) - Price History
Monthly price history for MFOCX (Marsico Focus Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.65 | $30.65 |
| June 2026 | $30.30 | $30.30 |
| May 2026 | $31.03 | $31.03 |
| April 2026 | $29.89 | $29.89 |
| March 2026 | $26.93 | $26.93 |
| February 2026 | $28.54 | $28.54 |
| January 2026 | $28.31 | $28.31 |
| December 2025 | $28.02 | $28.02 |
| November 2025 | $27.75 | $32.77 |
| October 2025 | $28.29 | $33.41 |
| September 2025 | $28.13 | $33.22 |
| August 2025 | $27.51 | $32.49 |
| July 2025 | $27.63 | $32.63 |
| June 2025 | $27.12 | $32.03 |
| May 2025 | $25.31 | $29.89 |
| April 2025 | $23.16 | $27.35 |
| March 2025 | $22.78 | $26.90 |
| February 2025 | $24.85 | $29.34 |
| January 2025 | $25.97 | $30.67 |
| December 2024 | $24.91 | $29.42 |
| November 2024 | $25.10 | $31.40 |
| October 2024 | $23.38 | $29.25 |
| September 2024 | $23.66 | $29.60 |
| August 2024 | $23.14 | $28.94 |
| July 2024 | $22.51 | $28.15 |
| June 2024 | $22.97 | $28.73 |
| May 2024 | $21.63 | $27.06 |
| April 2024 | $20.26 | $25.34 |
| March 2024 | $21.12 | $26.42 |
| February 2024 | $20.60 | $25.76 |
| January 2024 | $18.80 | $23.52 |
| December 2023 | $17.70 | $22.14 |
| November 2023 | $17.12 | $21.89 |
| October 2023 | $15.46 | $19.76 |
| September 2023 | $15.53 | $19.86 |
| August 2023 | $16.46 | $21.04 |
| July 2023 | $16.56 | $21.17 |
| June 2023 | $16.20 | $20.71 |
| May 2023 | $15.26 | $19.51 |
| April 2023 | $14.15 | $18.09 |
| March 2023 | $13.84 | $17.70 |
| February 2023 | $12.93 | $16.53 |
| January 2023 | $13.26 | $16.95 |
| December 2022 | $12.19 | $15.58 |
| November 2022 | $13.24 | $19.91 |
| October 2022 | $12.69 | $19.08 |
| September 2022 | $12.25 | $18.41 |
| August 2022 | $13.48 | $20.26 |
| July 2022 | $14.16 | $21.29 |
| June 2022 | $12.81 | $19.26 |
| May 2022 | $13.96 | $20.99 |
| April 2022 | $14.15 | $21.27 |
| March 2022 | $16.12 | $24.24 |
| February 2022 | $15.67 | $23.56 |
| January 2022 | $16.60 | $24.96 |
| December 2021 | $18.29 | $27.49 |
| November 2021 | $18.30 | $27.58 |
| October 2021 | $18.21 | $27.45 |
| September 2021 | $17.06 | $28.84 |
| August 2021 | $18.27 | $30.90 |
| July 2021 | $17.65 | $29.85 |
| June 2021 | $17.03 | $28.79 |
| May 2021 | $16.16 | $27.33 |
| April 2021 | $16.43 | $27.79 |
| March 2021 | $15.22 | $25.74 |
| February 2021 | $15.21 | $25.72 |
| January 2021 | $14.86 | $25.12 |
| December 2020 | $15.21 | $25.72 |
| November 2020 | $14.68 | $27.34 |
| October 2020 | $13.41 | $24.97 |
| September 2020 | $13.92 | $25.92 |
| August 2020 | $14.50 | $27 |
| July 2020 | $13.09 | $24.37 |
| June 2020 | $12.05 | $22.43 |
| May 2020 | $11.40 | $21.23 |
| April 2020 | $10.44 | $19.44 |
| March 2020 | $9.01 | $16.78 |
| February 2020 | $9.82 | $18.29 |
| January 2020 | $10.50 | $19.55 |
| December 2019 | $10.14 | $18.87 |
| November 2019 | $9.87 | $19.87 |
| October 2019 | $9.43 | $18.99 |
| September 2019 | $9.23 | $18.59 |
| August 2019 | $9.34 | $18.81 |
| July 2019 | $9.37 | $18.87 |
| June 2019 | $9.27 | $18.67 |
| May 2019 | $8.70 | $17.52 |
| April 2019 | $9.34 | $18.81 |
| March 2019 | $8.88 | $17.87 |
| February 2019 | $8.75 | $17.61 |
| January 2019 | $8.42 | $16.95 |
| December 2018 | $7.66 | $15.42 |
| November 2018 | $8.35 | $18.66 |
| October 2018 | $8.15 | $18.21 |
| September 2018 | $9.03 | $20.17 |
| August 2018 | $9.11 | $20.34 |
| July 2018 | $8.69 | $19.42 |
| June 2018 | $8.61 | $19.24 |
| May 2018 | $8.58 | $19.17 |
| April 2018 | $8.16 | $18.23 |
| March 2018 | $8.14 | $18.19 |
| February 2018 | $8.38 | $18.72 |
| January 2018 | $8.49 | $18.97 |
| December 2017 | $7.64 | $17.07 |
| November 2017 | $7.70 | $20.41 |
| October 2017 | $7.68 | $20.36 |
| September 2017 | $7.40 | $19.63 |
| August 2017 | $7.29 | $19.33 |
| July 2017 | $7.18 | $19.03 |
| June 2017 | $6.87 | $18.22 |
| May 2017 | $6.85 | $18.16 |
| April 2017 | $6.58 | $17.46 |
| March 2017 | $6.37 | $16.90 |
| February 2017 | $6.23 | $16.51 |
| January 2017 | $6.02 | $15.96 |
| December 2016 | $5.69 | $15.10 |
| November 2016 | $5.75 | $15.25 |
| October 2016 | $5.81 | $15.41 |
| September 2016 | $6.02 | $15.96 |
| August 2016 | $5.98 | $15.85 |
| July 2016 | $5.98 | $15.85 |
| June 2016 | $5.78 | $15.32 |
| May 2016 | $5.96 | $15.80 |
| April 2016 | $5.76 | $15.27 |
| March 2016 | $5.83 | $15.47 |
| February 2016 | $5.62 | $14.89 |
| January 2016 | $5.70 | $15.11 |
| December 2015 | $6.11 | $16.21 |
| November 2015 | $6.26 | $20.60 |
| October 2015 | $6.19 | $20.39 |
| September 2015 | $5.72 | $18.83 |
| August 2015 | $5.97 | $19.67 |
| July 2015 | $6.46 | $21.29 |
| June 2015 | $6.28 | $20.68 |
| May 2015 | $6.25 | $20.58 |
| April 2015 | $6.11 | $20.11 |
| March 2015 | $6.21 | $20.44 |
| February 2015 | $6.31 | $20.79 |
| January 2015 | $5.98 | $19.71 |
| December 2014 | $6.05 | $19.94 |
| November 2014 | $6.11 | $22.96 |
| October 2014 | $6.03 | $22.66 |
| September 2014 | $5.96 | $22.41 |
| August 2014 | $6.01 | $22.59 |
| July 2014 | $5.74 | $21.57 |
| June 2014 | $5.73 | $21.53 |
| May 2014 | $5.55 | $20.88 |
| April 2014 | $5.28 | $19.85 |
| March 2014 | $5.37 | $20.19 |
| February 2014 | $5.64 | $21.21 |
| January 2014 | $5.35 | $20.12 |
| December 2013 | $5.43 | $20.42 |
| November 2013 | $5.28 | $23.29 |
| October 2013 | $5.07 | $22.35 |
| September 2013 | $4.87 | $21.47 |
| August 2013 | $4.61 | $20.33 |
| July 2013 | $4.70 | $20.75 |
| June 2013 | $4.57 | $20.17 |
| May 2013 | $4.68 | $20.62 |
| April 2013 | $4.53 | $19.97 |
| March 2013 | $4.38 | $19.32 |
| February 2013 | $4.17 | $18.40 |
| January 2013 | $4.13 | $18.23 |
| December 2012 | $3.93 | $17.32 |
| November 2012 | $3.93 | $19.70 |
| October 2012 | $3.84 | $19.22 |
| September 2012 | $4 | $20.01 |
| August 2012 | $3.90 | $19.54 |
| July 2012 | $3.83 | $19.17 |
| June 2012 | $3.87 | $19.38 |
| May 2012 | $3.80 | $19.05 |
| April 2012 | $4.07 | $20.39 |
| March 2012 | $4.09 | $20.47 |
| February 2012 | $3.90 | $19.54 |
| January 2012 | $3.73 | $18.69 |
| December 2011 | $3.52 | $17.61 |
| November 2011 | $3.58 | $17.90 |
| October 2011 | $3.60 | $18.03 |
| September 2011 | $3.19 | $15.97 |
| August 2011 | $3.48 | $17.44 |
| July 2011 | $3.76 | $18.83 |
| June 2011 | $3.73 | $18.67 |
| May 2011 | $3.74 | $18.75 |
| April 2011 | $3.88 | $19.41 |
| March 2011 | $3.78 | $18.94 |
| February 2011 | $3.74 | $18.71 |
| January 2011 | $3.64 | $18.25 |
| December 2010 | $3.61 | $18.09 |
| November 2010 | $3.43 | $17.17 |
| October 2010 | $3.37 | $16.86 |
| September 2010 | $3.15 | $15.79 |
| August 2010 | $2.85 | $14.25 |
| July 2010 | $3.02 | $15.14 |
| June 2010 | $2.79 | $13.95 |
| May 2010 | $2.99 | $14.98 |
| April 2010 | $3.26 | $16.32 |
| March 2010 | $3.22 | $16.18 |
| February 2010 | $3.01 | $15.12 |
| January 2010 | $2.92 | $14.68 |
| December 2009 | $3.05 | $15.29 |
| November 2009 | $3.03 | $15.25 |
| October 2009 | $2.81 | $14.15 |
| September 2009 | $2.86 | $14.38 |
| August 2009 | $2.74 | $13.76 |
| July 2009 | $2.64 | $13.27 |
| June 2009 | $2.45 | $12.34 |
| May 2009 | $2.50 | $12.60 |
| April 2009 | $2.35 | $11.81 |
| March 2009 | $2.12 | $10.65 |
| February 2009 | $2.01 | $10.13 |
| January 2009 | $2.12 | $10.69 |
| December 2008 | $2.33 | $11.74 |
| November 2008 | $2.31 | $11.70 |
| October 2008 | $2.60 | $13.19 |
| September 2008 | $3.04 | $15.44 |
| August 2008 | $3.43 | $17.42 |
| July 2008 | $3.44 | $17.46 |
| June 2008 | $3.42 | $17.36 |
| May 2008 | $3.70 | $18.78 |
| April 2008 | $3.67 | $18.64 |
| March 2008 | $3.40 | $17.26 |
| February 2008 | $3.47 | $17.60 |
| January 2008 | $3.58 | $18.19 |
| December 2007 | $3.94 | $19.99 |
| November 2007 | $3.96 | $21.90 |
| October 2007 | $4.17 | $23.04 |
| September 2007 | $3.94 | $21.75 |
| August 2007 | $3.64 | $20.08 |
| July 2007 | $3.51 | $19.41 |
| June 2007 | $3.55 | $19.60 |
| May 2007 | $3.60 | $19.88 |
| April 2007 | $3.52 | $19.47 |
| March 2007 | $3.47 | $19.15 |
| February 2007 | $3.49 | $19.27 |
| January 2007 | $3.64 | $20.12 |
| December 2006 | $3.49 | $19.29 |
| November 2006 | $3.40 | $19.25 |
| October 2006 | $3.30 | $18.71 |
| September 2006 | $3.21 | $18.19 |
| August 2006 | $3.13 | $17.72 |
| July 2006 | $3.09 | $17.50 |
| June 2006 | $3.20 | $18.13 |
| May 2006 | $3.20 | $18.16 |
| April 2006 | $3.35 | $18.96 |
| March 2006 | $3.35 | $19 |
| February 2006 | $3.30 | $18.72 |
| January 2006 | $3.32 | $18.79 |
| December 2005 | $3.22 | $18.22 |
| November 2005 | $3.19 | $18.05 |
| October 2005 | $3.04 | $17.20 |
| September 2005 | $3.08 | $17.45 |
| August 2005 | $2.99 | $16.95 |
| July 2005 | $3.02 | $17.14 |
| June 2005 | $2.89 | $16.37 |
| May 2005 | $2.86 | $16.20 |
| April 2005 | $2.78 | $15.73 |
| March 2005 | $2.81 | $15.90 |
| February 2005 | $2.84 | $16.11 |
| January 2005 | $2.82 | $15.97 |
| December 2004 | $2.93 | $16.61 |
| November 2004 | $2.76 | $15.65 |
| October 2004 | $2.60 | $14.75 |
| September 2004 | $2.62 | $14.83 |
| August 2004 | $2.50 | $14.14 |
| July 2004 | $2.47 | $14.02 |
| June 2004 | $2.60 | $14.73 |
| May 2004 | $2.57 | $14.58 |
| April 2004 | $2.56 | $14.52 |
| March 2004 | $2.65 | $15.02 |
| February 2004 | $2.65 | $15.02 |
| January 2004 | $2.62 | $14.84 |
| December 2003 | $2.62 | $14.87 |
| November 2003 | $2.56 | $14.51 |
| October 2003 | $2.57 | $14.56 |
| September 2003 | $2.38 | $13.49 |
| August 2003 | $2.42 | $13.74 |
| July 2003 | $2.38 | $13.48 |
| June 2003 | $2.28 | $12.93 |
| May 2003 | $2.25 | $12.76 |
| April 2003 | $2.12 | $12.02 |
| March 2003 | $2 | $11.32 |
| February 2003 | $1.94 | $10.99 |
| January 2003 | $1.96 | $11.10 |
| December 2002 | $2 | $11.33 |
| November 2002 | $2.13 | $12.09 |
| October 2002 | $2.12 | $12.02 |
| September 2002 | $2.06 | $11.68 |
| August 2002 | $2.14 | $12.12 |
| July 2002 | $2.14 | $12.11 |
| June 2002 | $2.42 | $13.72 |
| May 2002 | $2.50 | $14.19 |
| April 2002 | $2.52 | $14.25 |
| March 2002 | $2.51 | $14.21 |
| February 2002 | $2.38 | $13.50 |
| January 2002 | $2.44 | $13.84 |
| December 2001 | $2.40 | $13.60 |
| November 2001 | $2.37 | $13.47 |
| October 2001 | $2.22 | $12.61 |
| September 2001 | $2.16 | $12.27 |
| August 2001 | $2.31 | $13.12 |
| July 2001 | $2.52 | $14.30 |
| June 2001 | $2.59 | $14.70 |
| May 2001 | $2.65 | $15.07 |
| April 2001 | $2.63 | $14.94 |
| March 2001 | $2.47 | $14.02 |
| February 2001 | $2.64 | $14.98 |
| January 2001 | $3 | $17.06 |
| December 2000 | $3.03 | $17.23 |
| November 2000 | $2.86 | $18.40 |
| October 2000 | $3.16 | $20.38 |
| September 2000 | $3.44 | $22.17 |
| August 2000 | $3.65 | $23.50 |
| July 2000 | $3.27 | $21.03 |
| June 2000 | $3.35 | $21.55 |
| May 2000 | $3.08 | $19.80 |
| April 2000 | $3.36 | $21.64 |
| March 2000 | $3.65 | $23.50 |
| February 2000 | $3.76 | $24.19 |
| January 2000 | $3.32 | $21.41 |
| December 1999 | $3.64 | $23.45 |
| November 1999 | $3.08 | $19.94 |
| October 1999 | $2.86 | $18.55 |
| September 1999 | $2.69 | $17.43 |
| August 1999 | $2.71 | $17.54 |
| July 1999 | $2.67 | $17.28 |
| June 1999 | $2.69 | $17.43 |
| May 1999 | $2.54 | $16.44 |
| April 1999 | $2.72 | $17.65 |
| March 1999 | $2.63 | $17.03 |
| February 1999 | $2.42 | $15.69 |
| January 1999 | $2.56 | $16.57 |
| December 1998 | $2.34 | $15.13 |
| November 1998 | $2.11 | $13.65 |
| October 1998 | $1.98 | $12.82 |
| September 1998 | $1.91 | $12.36 |
| August 1998 | $1.78 | $11.54 |
| July 1998 | $2.14 | $13.88 |
| June 1998 | $2.12 | $13.75 |
| May 1998 | $1.99 | $12.89 |
| April 1998 | $1.98 | $12.82 |
| March 1998 | $1.90 | $12.31 |
| February 1998 | $1.75 | $11.32 |
| January 1998 | $1.58 | $10.23 |
MFOCX
Price: $30.65
52 week price:
Dividend Yield: 16.65%
5-year range yield:
Forward Dividend Yield: 16.47%
Dividend Per Share: 4.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%