MRRGX Mutual Fund

MRRGX Mutual Fund

NAV$29.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
99
Inception Date
Dec 24, 2014
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.67%
1 Year-3.69%
3 Year+4.26%
5 Year-5.45%
10 Year+4.25%

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

MRRGX Mutual Fund Overview

MRRGX Mutual Fund (Meridian Growth Fund Institutional Class) is managed by Meridian Funds with $25.1M in net assets. MRRGX expense ratio is 0.88%, holding 99 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2014-12-24.

MRRGX performance shows a YTD return of -5.67%. The 1-year return is -3.69% and the 5-year return is -5.45%.

MRRGX 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 MRRGX holdings, MRRGX sectors, or MRRGX dividends.

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