MRCEX Mutual Fund

MRCEX Mutual Fund

NAV$13.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.27%
Dividend Yield (Current)
6.41%
Holdings
74
Inception Date
Jul 1, 2015
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.79%
1 Year+7.30%
3 Year+9.79%
5 Year+4.93%
10 Year+12.76%

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)
6.41%
Frequency
Annually
Latest Distribution
$3.76
-

Peer Comparison

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

MRCEX Mutual Fund Overview

MRCEX Mutual Fund (Meridian Hedged Equity Fund Class C Shares) is managed by Meridian Funds. MRCEX expense ratio is 2.27%, holding 74 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2015-07-01.

MRCEX performance shows a YTD return of 6.79%. The 1-year return is 7.30% and the 5-year return is 4.93%. MRCEX dividend yield stands at 6.41%, paid annually.

MRCEX 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 MRCEX holdings, MRCEX sectors, or MRCEX dividends.

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