Marsico Focus Fund Investor (MFOCX)
29.27
-0.68
(-2.27%)
USD |
Jun 10 2026
MFOCX Net Asset Value: 29.27 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 29.27 |
| June 09, 2026 | 29.95 |
| June 08, 2026 | 30.17 |
| June 05, 2026 | 29.97 |
| June 04, 2026 | 31.03 |
| June 03, 2026 | 30.72 |
| June 02, 2026 | 31.17 |
| June 01, 2026 | 31.24 |
| May 29, 2026 | 31.03 |
| May 28, 2026 | 31.04 |
| May 27, 2026 | 30.97 |
| May 26, 2026 | 30.85 |
| May 22, 2026 | 30.49 |
| May 21, 2026 | 30.56 |
| May 20, 2026 | 30.42 |
| May 19, 2026 | 29.86 |
| May 18, 2026 | 30.08 |
| May 15, 2026 | 30.23 |
| May 14, 2026 | 30.79 |
| May 13, 2026 | 30.64 |
| May 12, 2026 | 30.32 |
| May 11, 2026 | 30.42 |
| May 08, 2026 | 30.46 |
| May 07, 2026 | 30.33 |
| May 06, 2026 | 30.52 |
| Date | Value |
|---|---|
| May 05, 2026 | 29.90 |
| May 04, 2026 | 29.68 |
| May 01, 2026 | 29.86 |
| April 30, 2026 | 29.89 |
| April 29, 2026 | 29.70 |
| April 28, 2026 | 29.81 |
| April 27, 2026 | 30.01 |
| April 24, 2026 | 30.05 |
| April 23, 2026 | 29.71 |
| April 22, 2026 | 29.83 |
| April 21, 2026 | 29.24 |
| April 20, 2026 | 29.60 |
| April 17, 2026 | 29.72 |
| April 16, 2026 | 29.38 |
| April 15, 2026 | 29.66 |
| April 14, 2026 | 29.57 |
| April 13, 2026 | 29.09 |
| April 10, 2026 | 28.95 |
| April 09, 2026 | 28.85 |
| April 08, 2026 | 28.43 |
| April 07, 2026 | 27.42 |
| April 06, 2026 | 27.44 |
| April 02, 2026 | 27.26 |
| April 01, 2026 | 27.30 |
| March 31, 2026 | 26.93 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:MFOCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MFOCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |