MSGGX Mutual Fund

MSGGX Mutual Fund

NAV$13.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.22%
Dividend Yield (Current)
7.41%
Holdings
98
Inception Date
Dec 16, 2013
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.97%
1 Year+13.02%
3 Year+4.38%
5 Year-1.41%
10 Year+8.14%

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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Dividend Yield (Current)
7.41%
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 $11.0M in net assets. MSGGX expense ratio is 1.22%, holding 98 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2013-12-16.

MSGGX performance shows a YTD return of 5.97%. The 1-year return is 13.02% and the 5-year return is -1.41%. MSGGX dividend yield stands at 7.41%, paid annually.

MSGGX 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 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.