MFCIX Mutual Fund

MFCIX Mutual Fund

NAV$42.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.21%
Dividend Yield (Current)
11.52%
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+20.07%
3 Year+12.13%
5 Year+7.41%
10 Year+12.44%

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)
11.52%
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

MFCIX Mutual Fund Overview

MFCIX Mutual Fund (Meridian Contrarian Fund Investor Class) is managed by Meridian Funds with $7.1M in net assets. MFCIX expense ratio is 1.21%, holding 75 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2013-11-15.

MFCIX performance shows a YTD return of 12.00%. The 1-year return is 20.07% and the 5-year return is 7.41%. MFCIX dividend yield stands at 11.52%, paid annually.

MFCIX 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 MFCIX holdings, MFCIX sectors, or MFCIX dividends.

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