MRAGX Mutual Fund

MRAGX Mutual Fund

NAV$25.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.23%
Dividend Yield (Current)
-
Holdings
99
Inception Date
Nov 15, 2013
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.99%
1 Year+4.30%
3 Year+6.97%
5 Year+0.89%
10 Year+9.24%

Asset Allocation

Stocks: 97.87%
Cash: 1.35%
Other: 0.78%
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Top Holdings

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TickerNameWeight
RBARitchie Brothers Auctioneers, Inc.2.55%
CWCurtiss-wright Corp2.52%
AXGNAxogen Inc2.48%
FSSFederal Signal Corp2.41%
HNGEHinge Health Inc Ordinary Shares - Class A2.34%
Top 10 Concentration: 23.08%Report Date: Jun 30, 2026
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Dividend Summary

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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 $1.4M in net assets. MRAGX expense ratio is 1.23%, holding 99 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2013-11-15.

MRAGX performance shows a YTD return of -5.99%. The 1-year return is 4.30% and the 5-year return is 0.89%.

MRAGX top holdings include Ritchie Brothers Auctioneers, Inc. (2.5%), Curtiss-wright Corp (2.5%), Axogen Inc (2.5%), Federal Signal Corp (2.4%), Hinge Health Inc Ordinary Shares - Class A (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.