MSGCX Mutual Fund

MSGCX Mutual Fund

NAV$10.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$459,139.37
Expense Ratio
2.26%
Dividend Yield (Current)
-
Holdings
98
Inception Date
Jul 1, 2015
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.27%
1 Year+1.20%
3 Year+7.60%
5 Year+5.67%
10 Year+12.64%

Asset Allocation

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

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TickerNameWeight
-Stit Govt And Agency Inst 4.51152 2024-12-025.16%
FGTXXGoldman Sachs Financial Square Government Fund4.94%
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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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 with $459,139.37 in net assets. 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 1.27%. The 1-year return is 1.20% and the 5-year return is 5.67%.

MSGCX top holdings include Stit Govt And Agency Inst 4.51152 2024-12-02 (5.2%), Goldman Sachs Financial Square Government Fund (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.