MEIFX Mutual Fund

MEIFX Mutual Fund

NAV$14.56
See how much of MEIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
1.27%
Dividend Yield (Current)
1.38%
Holdings
74
Inception Date
Jan 31, 2005
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.01%
1 Year+7.34%
3 Year+11.97%
5 Year+6.28%
10 Year+12.51%

Asset Allocation

Stocks: 114.38%
Cash: 16.33%
See how much of MEIFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund16.33%
CRWDCrowdstrike Holdings Inc8.59%
DKNGDraft Kings Inc.4.99%
AURAurora Innovation Inc4.78%
YOUClear Secure Inc -Class A4.67%
Top 10 Concentration: 57.38%Report Date: Jun 30, 2026
Download all 74 holdings for MEIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.38%
Latest Distribution
$3.76
-

Peer Comparison

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

MEIFX Mutual Fund Overview

MEIFX Mutual Fund (Meridian Hedged Equity Fund Legacy Class) is managed by Meridian Funds with $28.2M in net assets. MEIFX expense ratio is 1.27%, holding 74 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2005-01-31.

MEIFX performance shows a YTD return of 7.01%. The 1-year return is 7.34% and the 5-year return is 6.28%. MEIFX dividend yield stands at 1.38%.

MEIFX top holdings include Goldman Sachs Financial Square Government Fund (16.3%), Crowdstrike Holdings Inc (8.6%), Draft Kings Inc. (5.0%), Aurora Innovation Inc (4.8%), Clear Secure Inc -Class A (4.7%). Go to all MEIFX holdings, MEIFX sectors, or MEIFX dividends.

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