MRCGX Mutual Fund

MRCGX Mutual Fund

NAV$26.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.93%
Dividend Yield (Current)
10.50%
Holdings
86
Inception Date
Jul 1, 2015
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.83%
1 Year+0.73%
3 Year-1.22%
5 Year-4.91%
10 Year+5.19%

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:CARb2.35%
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)
10.50%
Frequency
Annually
Latest Distribution
$7.40
-

Peer Comparison

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

MRCGX Mutual Fund Overview

MRCGX Mutual Fund (Meridian Growth Fund Class C) is managed by Meridian Funds. MRCGX expense ratio is 1.93%, holding 86 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2015-07-01.

MRCGX performance shows a YTD return of 0.83%. The 1-year return is 0.73% and the 5-year return is -4.91%. MRCGX dividend yield stands at 10.50%, paid annually.

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

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