NASDAQ · NEAIX
Needham Aggressive Growth Fund
$71.37-$0.27 (-0.38%)
Needham Aggressive Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 29.36% below the high.
Loading market information…
NASDAQ · MFOCX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Marsico Focus Fund’s quoted price sits in the lower half of its reported 52-week range, 12.97% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Marsico Focus Fund’s forward annual dividend is $4.99 per share, paid annual. The forward yield is 17.09% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Marsico Focus Fund primarily allocates its capital to common stocks of large-capitalization companies, specifically those identified as having strong prospects for sustained long-term growth. The portfolio maintains a concentrated structure, typically comprising 20 to 35 individual equity holdings. The fund's investment adviser employs a disciplined selection strategy, emphasizing high-quality businesses believed to possess significant potential for long-term capital appreciation. This analytical framework combines a "top-down" assessment of macroeconomic trends with a detailed "bottom-up" analysis of individual companies and their securities to pinpoint attractive investment opportunities. It's important to note that the fund is classified as non-diversified, reflecting its focused investment approach.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:19 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$71.37-$0.27 (-0.38%)
Needham Aggressive Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 29.36% below the high.
$32.45-$0.49 (-1.49%)
Lyrical U.S. Value Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.91% below the high.
$57.49+$1.03 (+1.82%)
Ave Maria Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 1.24% below the high.
$70.10+$0.01 (+0.01%)
Goldman Sachs U.S. Equity Insights Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.84% below the high.
$29.38+$0.46 (+1.59%)
Hennessy Gas Utility Fund’s quoted price sits in the upper half of its reported 52-week range, 3.16% below the high.
$9.61+$0.01 (+0.1%)
Northern Funds Intermediate Tax Exempt Fund’s quoted price sits in the lower half of its reported 52-week range, 4.47% below the high.
$11.65+$0.16 (+1.39%)
Emerald Growth Fd Cl C’s quoted price sits in the lower half of its reported 52-week range, 48.47% below the high.
$16.04+$0.26 (+1.65%)
AMG River Road Small Cap Value I’s quoted price sits in the upper half of its reported 52-week range, 5.42% below the high.
