MSGCX Mutual Fund

MSGCX Mutual Fund

NAV$10.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$453,620.17
Expense Ratio
2.26%
Dividend Yield (Current)
-
Holdings
107
Inception Date
Jul 1, 2015
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.27%
1 Year+1.20%
3 Year+7.70%
5 Year-2.95%
10 Year+6.10%

Asset Allocation

Stocks: 96.62%
Bonds: 0.11%
Cash: 2.17%
Other: 1.10%
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Top Holdings

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TickerNameWeight
AXGNAxogen Inc3.18%
FSSFederal Signal Corp2.33%
HNGEHinge Health Inc Ordinary Shares - Class A2.26%
FGTXXGoldman Sachs Financial Square Government Fund2.17%
VCYTVeracyte, Inc.2.11%
Top 10 Concentration: 22.08%Report Date: Jun 30, 2026
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Dividend Summary

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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 with $453,620.17 in net assets. MSGCX expense ratio is 2.26%, holding 107 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 -2.95%.

MSGCX top holdings include Axogen Inc (3.2%), Federal Signal Corp (2.3%), Hinge Health Inc Ordinary Shares - Class A (2.3%), Goldman Sachs Financial Square Government Fund (2.2%), Veracyte, Inc. (2.1%). 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.