MRAEX Mutual Fund

MRAEX Mutual Fund

NAV$13.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.52%
Dividend Yield (Current)
6.76%
Holdings
74
Inception Date
Nov 15, 2013
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.31%
1 Year+8.09%
3 Year+10.56%
5 Year+5.58%
10 Year+13.34%

Asset Allocation

Stocks: 93.61%
Bonds: 0.03%
Cash: 20.72%
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Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut20.72%
MGMMgm Resorts International5.79%
CRWDCrowdstrike Holdings Inc. Class A4.40%
EAElectronic Arts, Inc.4.29%
DKNGDraft Kings Inc.4.27%
Top 10 Concentration: 58.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Annually
Latest Distribution
$3.76
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Peer Comparison

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

MRAEX Mutual Fund Overview

MRAEX Mutual Fund (Meridian Hedged Equity Fund Class A Shares) is managed by Meridian Funds with $2.2M in net assets. MRAEX expense ratio is 1.52%, holding 74 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2013-11-15.

MRAEX performance shows a YTD return of 7.31%. The 1-year return is 8.09% and the 5-year return is 5.58%. MRAEX dividend yield stands at 6.76%, paid annually.

MRAEX top holdings include Goldman Sachs Fin Gov 465 Institut (20.7%), Mgm Resorts International (5.8%), Crowdstrike Holdings Inc. Class A (4.4%), Electronic Arts, Inc. (4.3%), Draft Kings Inc. (4.3%). Go to all MRAEX holdings, MRAEX sectors, or MRAEX dividends.

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