MRAEX Mutual Fund

NAV$13.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.52%
Dividend Yield (Current)
6.96%
Holdings
74
Inception Date
Nov 15, 2013
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.29%
1 Year+6.16%
3 Year+10.36%
5 Year+11.06%
10 Year+21.04%

Asset Allocation

Stocks: 93.61%
Bonds: 0.03%
Cash: 20.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares20.72%
MGMMgm Resorts International5.79%
CRWDCrowdStrike Holdings, Inc., Class A4.40%
EAElectronic Arts, Inc.4.29%
DKNGDraftkings Inc4.27%
Top 10 Concentration: 58.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Annually
Latest Distribution
$3.76
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MRAEX Mutual Fund Overview

MRAEX Mutual Fund (Meridian Hedged Equity Fund Class A Shares) is managed by Meridian Funds with $2.2M in net assets. MRAEX expense ratio is 1.52%, holding 74 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2013-11-15.

MRAEX performance shows a YTD return of 4.29%. The 1-year return is 6.16% and the 5-year return is 11.06%. MRAEX dividend yield stands at 6.96%, paid annually.

MRAEX top holdings include Goldman Sachs Financial Square Government Fund — Institutional Shares (20.7%), Mgm Resorts International (5.8%), CrowdStrike Holdings, Inc., Class A (4.4%), Electronic Arts, Inc. (4.3%), Draftkings Inc (4.3%). View all MRAEX holdings, sector breakdown, or dividend history.

MRAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MRAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.