MRAGX Mutual Fund

MRAGX Mutual Fund

NAV$31.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.23%
Dividend Yield (Current)
9.59%
Holdings
86
Inception Date
Nov 15, 2013
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.24%
1 Year+1.44%
3 Year-0.48%
5 Year-4.22%
10 Year+5.94%

Asset Allocation

Stocks: 98.94%
Bonds: 1.04%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
CWCurtiss-wright Corp2.54%
TPBTurning Point Brands, Inc.2.44%
RBA:CARb Global, Inc2.35%
CHDNChurchill Downs Inc2.31%
TRMBTrimble Inc.2.29%
Top 10 Concentration: 22.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.59%
Frequency
Annually
Latest Distribution
$7.40
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Peer Comparison

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

MRAGX Mutual Fund Overview

MRAGX Mutual Fund (Meridian Growth Fund Class A) is managed by Meridian Funds with $6.6M in net assets. MRAGX expense ratio is 1.23%, holding 86 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2013-11-15.

MRAGX performance shows a YTD return of 1.24%. The 1-year return is 1.44% and the 5-year return is -4.22%. MRAGX dividend yield stands at 9.59%, paid annually.

MRAGX top holdings include Curtiss-wright Corp (2.5%), Turning Point Brands, Inc. (2.4%), Rb Global, Inc (2.4%), Churchill Downs Inc (2.3%), Trimble Inc. (2.3%). Go to all MRAGX holdings, MRAGX sectors, or MRAGX dividends.

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