MSGGX Mutual Fund

MSGGX Mutual Fund

NAV$12.54
See how much of MSGGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.22%
Dividend Yield (Current)
7.56%
Holdings
107
Inception Date
Dec 16, 2013
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.84%
1 Year+3.07%
3 Year+12.74%
5 Year-1.58%
10 Year+8.12%

Asset Allocation

Stocks: 96.62%
Bonds: 0.11%
Cash: 2.17%
Other: 1.10%
See how much of MSGGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 107 holdings for MSGGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.56%
Frequency
Annually
Latest Distribution
$5.36
-

Peer Comparison

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

MSGGX Mutual Fund Overview

MSGGX Mutual Fund (Meridian Small Cap Growth Fund Legacy Class) is managed by Meridian Funds with $10.0M in net assets. MSGGX expense ratio is 1.22%, holding 107 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2013-12-16.

MSGGX performance shows a YTD return of 3.84%. The 1-year return is 3.07% and the 5-year return is -1.58%. MSGGX dividend yield stands at 7.56%, paid annually.

MSGGX 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 MSGGX holdings, MSGGX sectors, or MSGGX dividends.

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