MRIEX Mutual Fund

MRIEX Mutual Fund

NAV$14.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.27%
Dividend Yield (Current)
6.73%
Holdings
74
Inception Date
Nov 15, 2013
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.49%
1 Year+8.43%
3 Year+10.75%
5 Year+5.90%
10 Year+13.66%

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)
6.73%
Frequency
Annually
Latest Distribution
$3.76
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Peer Comparison

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

MRIEX Mutual Fund Overview

MRIEX Mutual Fund (Meridian Hedged Equity Fund Investor Class Shares) is managed by Meridian Funds with $3.4M in net assets. MRIEX expense ratio is 1.27%, holding 74 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2013-11-15.

MRIEX performance shows a YTD return of 7.49%. The 1-year return is 8.43% and the 5-year return is 5.90%. MRIEX dividend yield stands at 6.73%, paid annually.

MRIEX 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 MRIEX holdings, MRIEX sectors, or MRIEX dividends.

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