MRAGX Mutual Fund

MRAGX Mutual Fund

NAV$29.30
See how much of MRAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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-0.52%
5 Year-4.22%
10 Year+5.94%

Asset Allocation

Stocks: 98.94%
Bonds: 1.04%
Cash: 0.03%
See how much of MRAGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CWCurtiss-Wright Corp.2.54%
TPBTurning Point Brands, Inc.2.44%
RBA:CARitchie Brothers Auctioneers, Inc.2.35%
CHDNChurch Downs2.31%
TRMBTrimble Inc. (Trmb):2.29%
Top 10 Concentration: 22.51%Report Date: Mar 31, 2026
Download all 86 holdings for MRAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.59%
Frequency
Annually
Latest Distribution
$7.40
-

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%), Ritchie Brothers Auctioneers, Inc. (2.4%), Church Downs (2.3%), Trimble Inc. (Trmb): (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.