MGRIX quote
16.40up +0.12 +0.74%
Previous Close16.28CategoryLarge Growth
Net Assets1.18 BilDividend Yield0.57%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAverage1 Year Return38.89%
RatingRating: 3 out of 53 Year Return-5.05%
ReturnAverage5 Year Return0.22%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth14.38%22.08%30.11%48.69%-14.98%3.21%
Value$11,438$12,208$13,011$14,869$8,502$10,321
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  DEO, PHRAX, TSO, MGRIX, SDTH, FSVBX

Overview
The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It normally hold a core position of between 35 and 50 common stocks.
More information for MGRIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.24%
Top holdings for MGRIX
Company Name% Net Assets
J.P. Morgan Chase & Co.5.25%
Transocean, Inc.5.17%
Apple, Inc.4.93%
Goldman Sachs Group, Inc.4.65%
Google, Inc.4.63%
More top holdings for MGRIX
Additional Fund Information
Inception date12/31/1997
ManagerThomas F. Marsico
Manager start date12/31/1997
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