NASDAQ · WOGSX
White Oak Select Growth Fund
$171.51-$0.49 (-0.28%)
White Oak Select Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.07% below the high.
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NASDAQ · MGRIX · 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 Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 14.01% below the high.
52-week range
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THE INCOME SIDE
Marsico Growth Fund’s forward annual dividend is $4.07 per share, paid annual. The forward yield is 15.92% 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 fund primarily allocates its capital to the common shares of substantial corporations, chosen specifically for their projected long-term growth trajectory. Typically, its portfolio maintains a concentrated core of no more than fifty distinct equity holdings. The investment adviser's strategy prioritizes identifying high-caliber companies whose stocks are believed to offer strong potential for significant capital appreciation over an extended period. This investment methodology seamlessly integrates a broad "top-down" macroeconomic analysis with a meticulous "bottom-up" evaluation of individual companies and their securities.
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, 05:33 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.
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$171.51-$0.49 (-0.28%)
White Oak Select Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.07% below the high.
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