MEFOX Mutual Fund

NAV$81.52

Fund Essentials - as of Feb 28, 2026

Net Assets
$219M
Expense Ratio
1.01%
Dividend Yield (Current)
0.14%
Holdings
26
Inception Date
Dec 10, 1999
Fund Family
Meehan Focus
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.40%
1 Year+32.12%
3 Year+24.65%
5 Year+16.17%
10 Year+17.53%

Asset Allocation

Stocks: 96.01%
Cash: 4.00%

Top Holdings

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TickerNameWeight
AVGOAVGO9.76%
AAPLAAPL7.65%
URIURI6.88%
AMATAMAT6.85%
BRK.BBRK.B6.53%
Top 10 Concentration: 64.46%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$1.61
-

Peer Comparison

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Peer Avg
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MEFOX Mutual Fund Overview

MEFOX Mutual Fund (Meehan Focus Fund) is managed by Meehan Focus with $219.3M in net assets. MEFOX expense ratio is 1.01%, holding 26 positions across sectors including Unknown. Inception date: 1999-12-10.

MEFOX performance shows a YTD return of 13.40%. The 1-year return is 32.12% and the 5-year return is 16.17%. MEFOX dividend yield stands at 0.14%, paid annually.

MEFOX top holdings include AVGO (9.8%), AAPL (7.7%), URI (6.9%), AMAT (6.8%), BRK.B (6.5%). View all MEFOX holdings, sector breakdown, or dividend history.

MEFOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.