MEFOX Mutual Fund

MEFOX Mutual Fund

NAV$82.14
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Fund Essentials - as of May 31, 2026

Net Assets
$222M
Expense Ratio
1.01%
Dividend Yield (Current)
0.14%
Holdings
26
Inception Date
Dec 10, 1999
Fund Family
Meehan Focus
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.01%
1 Year+24.84%
3 Year+23.13%
5 Year+15.64%
10 Year+17.10%

Asset Allocation

Stocks: 94.64%
Cash: 5.36%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc12.17%
AAPLApple, Inc8.05%
AMATApplied Materials, Inc.7.38%
URIUnited Rentals Inc.7.27%
MSFTMicrosoft Corp 4.100 Feb 06 376.28%
Top 10 Concentration: 68.61%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$1.61
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MEFOX Mutual Fund Overview

MEFOX Mutual Fund (Meehan Focus Fund) is managed by Meehan Focus with $221.5M in net assets. MEFOX expense ratio is 1.01%, holding 26 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1999-12-10.

MEFOX performance shows a YTD return of 13.01%. The 1-year return is 24.84% and the 5-year return is 15.64%. MEFOX dividend yield stands at 0.14%, paid annually.

MEFOX top holdings include Broadcom Inc (12.2%), Apple, Inc (8.1%), Applied Materials, Inc. (7.4%), United Rentals Inc. (7.3%), Microsoft Corp 4.100 Feb 06 37 (6.3%). Go to all MEFOX holdings, MEFOX sectors, or MEFOX dividends.

MEFOX can be compared against other funds. Use MEFOX overlap to find shared positions, or MEFOX vs another fund for a side-by-side view. MEFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.