# MIOFX (MIOFX)

> Source: Nexqual · https://nexqual.com/MIOFX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, MIOFX (MIOFX), nexqual.com/MIOFX" · informational, not investment advice.

**Price:** USD 30.94 (-1.65% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 30.94 · day 30.94–30.94 · 52w 26.66–34.47 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +1.4% vs S&P 500 +13.4%; 5Y +54.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +1.4% | +54.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.4% | +9.1% |
| Volatility (annualized) | 22.1% | 19.7% |
| Max drawdown | -14.7% (Feb 2026→Mar 2026) | -38.1% (Nov 2021→Oct 2022) |

## Peers
MGRIX (Marsico Growth Fund) USD 25.37 -0.00% · MXXIX (Marsico 21st Century Fd) USD 59.19 +0.00% · MFOCX (Marsico Focus Fund) USD 28.99 +0.00% · MGLBX (Marsico Global Fund) USD 31.85 -0.00% · RSVAX (Victory RS Value Fund Class A",) USD 26.59 -1.30%

## More
Full page: https://nexqual.com/MIOFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt