# EDGAR Filing Document

**Accession Number:** 0001047112
**File Stem:** 0001104659-25-123810
**Filing Date:** 2025-12
**Character Count:** 5259
**Document Hash:** dd2eaffdf0f67148ccd8d6443e365fce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-123810.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001104659-25-123810

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**EFFECTIVENESS DATE**: 20251222

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARSICO INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0001047112

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-36975
- **FILM NUMBER:** 251593275

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 17TH ST
- **STREET 2:** STE 1700
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 3034545600

**MAIL ADDRESS:**
- **STREET 1:** 1200 17TH STREET SUITE 1700
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

## Series and Classes Contracts Data

### MARSICO FOCUS FUND (Series ID: S000007710)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| INVESTOR CLASS      | MFOCX         | C000020960 |
| INSTITUTIONAL CLASS | MIFOX         | C000232236 |

---

### MARSICO GROWTH FUND (Series ID: S000007711)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| INVESTOR CLASS      | MGRIX         | C000020961 |
| INSTITUTIONAL CLASS | MIGWX         | C000232237 |

---

### MARSICO MIDCAP GROWTH FOCUS FUND (Series ID: S000007712)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| INVESTOR CLASS      | MXXIX         | C000020962 |
| INSTITUTIONAL CLASS | MIDFX         | C000232238 |

---

### MARSICO INTERNATIONAL OPPORTUNITIES FUND (Series ID: S000007713)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| INVESTOR CLASS      | MIOFX         | C000020963 |
| INSTITUTIONAL CLASS | MIIOX         | C000232239 |

---

### MARSICO GLOBAL FUND (Series ID: S000017705)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| INVESTOR CLASS      | MGLBX         | C000048905 |
| INSTITUTIONAL CLASS | MIGOX         | C000232240 |

---

## Series and Classes Contracts Data

### MARSICO FOCUS FUND (Series ID: S000007710)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020960 | INVESTOR CLASS      | MFOCX           |
| C000232236 | INSTITUTIONAL CLASS | MIFOX           |

### MARSICO GROWTH FUND (Series ID: S000007711)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020961 | INVESTOR CLASS      | MGRIX           |
| C000232237 | INSTITUTIONAL CLASS | MIGWX           |

### MARSICO MIDCAP GROWTH FOCUS FUND (Series ID: S000007712)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020962 | INVESTOR CLASS      | MXXIX           |
| C000232238 | INSTITUTIONAL CLASS | MIDFX           |

### MARSICO INTERNATIONAL OPPORTUNITIES FUND (Series ID: S000007713)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020963 | INVESTOR CLASS      | MIOFX           |
| C000232239 | INSTITUTIONAL CLASS | MIIOX           |

### MARSICO GLOBAL FUND (Series ID: S000017705)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000048905 | INVESTOR CLASS      | MGLBX           |
| C000232240 | INSTITUTIONAL CLASS | MIGOX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001047112

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Marsico Investment Fund

- **Address:** 1200 17th St Ste 1700, Denver, CO 80202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08397

   **Securities Act File Number:** 333-36975

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $710586873.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $607230961.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $6590036720.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $7197267681.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-6486680808.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Lynnett E. F. Macfarlane, Vice President, Secretary & Treasurer

**Date:** 12/22/2025

**Signature:** /s/ Lynnett E. F. Macfarlane