MFCAX Mutual Fund

NAV$42.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.47%
Dividend Yield (Current)
11.10%
Holdings
75
Inception Date
Nov 15, 2013
Fund Family
Meridian Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.16%
1 Year+29.57%
3 Year+13.80%
5 Year+7.02%
10 Year+12.96%

Asset Allocation

Stocks: 87.74%
Bonds: 3.98%
Cash: 8.27%

Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund8.64%
-Freddie Mac Pool Ra6973 2.00% 3/1/20524.16%
TCBITexas Capital Bancshares Inc2.91%
NVSTEnvista Holdings Corporation2.86%
FCNCAFirst Citizens BancShares Inc2.53%
Top 10 Concentration: 32.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.10%
Frequency
Annually
Latest Distribution
$6.49
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Peer Comparison

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Peer Avg
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MFCAX Mutual Fund Overview

MFCAX Mutual Fund (Meridian Contrarian Fund Class A) is managed by Meridian Funds with $2.4M in net assets. MFCAX expense ratio is 1.47%, holding 75 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-11-15.

MFCAX performance shows a YTD return of 17.16%. The 1-year return is 29.57% and the 5-year return is 7.02%. MFCAX dividend yield stands at 11.10%, paid annually.

MFCAX top holdings include Goldman Sachs Financial Square Government Fund (8.6%), Freddie Mac Pool Ra6973 2.00% 3/1/2052 (4.2%), Texas Capital Bancshares Inc (2.9%), Envista Holdings Corporation (2.9%), First Citizens BancShares Inc (2.5%). View all MFCAX holdings, sector breakdown, or dividend history.

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