MFCCX Mutual Fund

MFCCX Mutual Fund

NAV$40.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$590,000
Expense Ratio
2.25%
Dividend Yield (Current)
12.85%
Holdings
75
Inception Date
Jul 1, 2015
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.49%
1 Year+19.02%
3 Year+11.02%
5 Year+6.35%
10 Year+11.39%

Asset Allocation

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

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut8.64%
-Stit Govt And Agency Inst 4.51152 2024-12-024.16%
TCBITexas Capital Bancshares Inc2.91%
NVSTEnvista Holdings Corp Common Stock Usd2.86%
FCNCAFirst Citizens BancShares Inc2.53%
Top 10 Concentration: 32.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.85%
Frequency
Annually
Latest Distribution
$6.49
-

Peer Comparison

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

MFCCX Mutual Fund Overview

MFCCX Mutual Fund (Meridian Contrarian Fund Class C) is managed by Meridian Funds with $590,000 in net assets. MFCCX expense ratio is 2.25%, holding 75 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-07-01.

MFCCX performance shows a YTD return of 11.49%. The 1-year return is 19.02% and the 5-year return is 6.35%. MFCCX dividend yield stands at 12.85%, paid annually.

MFCCX top holdings include Goldman Sachs Fin Gov 465 Institut (8.6%), Stit Govt And Agency Inst 4.51152 2024-12-02 (4.2%), Texas Capital Bancshares Inc (2.9%), Envista Holdings Corp Common Stock Usd (2.9%), First Citizens BancShares Inc (2.5%). Go to all MFCCX holdings, MFCCX sectors, or MFCCX dividends.

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