MFCIX Mutual Fund

NAV$44.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.21%
Dividend Yield (Current)
10.87%
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+17.26%
1 Year+29.73%
3 Year+14.10%
5 Year+7.30%
10 Year+13.26%

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%
-Buckeye Partners Lp 4.125% 12/1/20274.16%
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)
10.87%
Frequency
Annually
Latest Distribution
$6.49
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Peer Comparison

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MFCIX Mutual Fund Overview

MFCIX Mutual Fund (Meridian Contrarian Fund Investor Class) is managed by Meridian Funds with $7.1M in net assets. MFCIX expense ratio is 1.21%, holding 75 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-11-15.

MFCIX performance shows a YTD return of 17.26%. The 1-year return is 29.73% and the 5-year return is 7.30%. MFCIX dividend yield stands at 10.87%, paid annually.

MFCIX top holdings include Goldman Sachs Financial Square Government Fund (8.6%), Buckeye Partners Lp 4.125% 12/1/2027 (4.2%), Texas Capital Bancshares Inc (2.9%), Envista Holdings Corporation (2.9%), First Citizens BancShares Inc (2.5%). View all MFCIX holdings, sector breakdown, or dividend history.

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