MVALX Mutual Fund

MVALX Mutual Fund

NAV$46.81
See how much of MVALX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$592M
Expense Ratio
1.18%
Dividend Yield (Current)
11.43%
Holdings
75
Inception Date
Feb 10, 1994
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.03%
1 Year+20.12%
3 Year+12.17%
5 Year+7.45%
10 Year+11.97%

Asset Allocation

Stocks: 87.74%
Bonds: 3.98%
Cash: 8.28%
See how much of MVALX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Fin Gov 465 Institut8.64%
-Stit Govt And Agency Inst 4.51152 2024-12-024.16%
TCBITexas Capital Bancshares Inc2.91%
NVSTEnvista Holdings Corp Common Stock Usd2.86%
FCNCAFirst Citizens BancShares Inc2.53%
Top 10 Concentration: 32.51%Report Date: Mar 31, 2026
Download all 75 holdings for MVALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.43%
Frequency
Annually
Latest Distribution
$6.49
-

Peer Comparison

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

MVALX Mutual Fund Overview

MVALX Mutual Fund (Meridian Contrarian Fund Legacy Class) is managed by Meridian Funds with $592.0M in net assets. MVALX expense ratio is 1.18%, holding 75 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1994-02-10.

MVALX performance shows a YTD return of 12.03%. The 1-year return is 20.12% and the 5-year return is 7.45%. MVALX dividend yield stands at 11.43%, paid annually.

MVALX top holdings include Goldman Sachs Fin Gov 465 Institut (8.6%), Stit Govt And Agency Inst 4.51152 2024-12-02 (4.2%), Texas Capital Bancshares Inc (2.9%), Envista Holdings Corp Common Stock Usd (2.9%), First Citizens BancShares Inc (2.5%). Go to all MVALX holdings, MVALX sectors, or MVALX dividends.

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