MRRGX Mutual Fund

MRRGX Mutual Fund

NAV$33.67
See how much of MRRGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
8.86%
Holdings
86
Inception Date
Dec 24, 2014
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.47%
1 Year+1.86%
3 Year-0.22%
5 Year-3.96%
10 Year+6.26%

Asset Allocation

Stocks: 98.94%
Bonds: 1.04%
Cash: 0.03%
See how much of MRRGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CWCurtiss-wright Corp2.54%
TPBTurning Point Brands, Inc.2.44%
RBA:CARb Global, Inc2.35%
CHDNChurchill Downs Inc2.31%
TRMBTrimble Inc.2.29%
Top 10 Concentration: 22.51%Report Date: Mar 31, 2026
Download all 86 holdings for MRRGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.86%
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. MRRGX expense ratio is 0.88%, holding 86 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2014-12-24.

MRRGX performance shows a YTD return of 1.47%. The 1-year return is 1.86% and the 5-year return is -3.96%. MRRGX dividend yield stands at 8.86%, paid annually.

MRRGX top holdings include Curtiss-wright Corp (2.5%), Turning Point Brands, Inc. (2.4%), Rb Global, Inc (2.4%), Churchill Downs Inc (2.3%), Trimble Inc. (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.