MSGCX Mutual Fund

MSGCX Mutual Fund

NAV$11.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.26%
Dividend Yield (Current)
8.92%
Holdings
98
Inception Date
Jul 1, 2015
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.39%
1 Year+11.93%
3 Year+4.06%
5 Year-2.41%
10 Year+7.05%

Asset Allocation

Stocks: 90.38%
Bonds: 4.92%
Cash: 4.71%
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Top Holdings

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TickerNameWeight
-211043036.Srdlc5.16%
FGTXXGoldman Sachs Fin Gov 465 Institut4.94%
AXGNAxogen Inc3.04%
HEROEvolve Vacation Rental Network Inc.2.54%
TPBTurning Point Brands, Inc.2.34%
Top 10 Concentration: 29.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.92%
Frequency
Annually
Latest Distribution
$5.36
-

Peer Comparison

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

MSGCX Mutual Fund Overview

MSGCX Mutual Fund (Meridian Small Cap Growth Fund Class C) is managed by Meridian Funds. MSGCX expense ratio is 2.26%, holding 98 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2015-07-01.

MSGCX performance shows a YTD return of 5.39%. The 1-year return is 11.93% and the 5-year return is -2.41%. MSGCX dividend yield stands at 8.92%, paid annually.

MSGCX top holdings include 211043036.Srdlc (5.2%), Goldman Sachs Fin Gov 465 Institut (4.9%), Axogen Inc (3.0%), Evolve Vacation Rental Network Inc. (2.5%), Turning Point Brands, Inc. (2.3%). Go to all MSGCX holdings, MSGCX sectors, or MSGCX dividends.

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