MFCAX Mutual Fund

MFCAX Mutual Fund

NAV$41.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.47%
Dividend Yield (Current)
11.76%
Holdings
75
Inception Date
Nov 15, 2013
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.00%
1 Year+20.02%
3 Year+11.93%
5 Year+7.18%
10 Year+12.17%

Asset Allocation

Stocks: 87.74%
Bonds: 3.98%
Cash: 8.28%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund7.60%
TCBITexas Capital Bancshares Inc2.59%
NVSTEnvista Holdings Corp Common Stock Usd2.57%
RRXRegal Rexnord Corp2.44%
FCNCAFirst Citizens BancShares Inc2.41%
Top 10 Concentration: 27.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.76%
Frequency
Annually
Latest Distribution
$6.49
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Peer Comparison

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

MFCAX Mutual Fund Overview

MFCAX Mutual Fund (Meridian Contrarian Fund Class A) is managed by Meridian Funds with $2.4M in net assets. MFCAX expense ratio is 1.47%, holding 75 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2013-11-15.

MFCAX performance shows a YTD return of 12.00%. The 1-year return is 20.02% and the 5-year return is 7.18%. MFCAX dividend yield stands at 11.76%, paid annually.

MFCAX top holdings include Goldman Sachs Financial Square Government Fund (7.6%), Texas Capital Bancshares Inc (2.6%), Envista Holdings Corp Common Stock Usd (2.6%), Regal Rexnord Corp (2.4%), First Citizens BancShares Inc (2.4%). Go to all MFCAX holdings, MFCAX sectors, or MFCAX dividends.

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