MFCCX Mutual Fund

MFCCX Mutual Fund

NAV$37.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$590,000
Expense Ratio
2.25%
Dividend Yield (Current)
12.83%
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 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)
12.83%
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

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 Industrials, Information Technology, Financials. 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 12.83%, paid annually.

MFCCX 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 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.