MRAEX Mutual Fund

NAV$13.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.52%
Dividend Yield (Current)
6.96%
Holdings
88
Inception Date
Nov 15, 2013
Fund Family
Meridian Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.29%
1 Year+6.16%
3 Year+10.36%
5 Year+11.06%
10 Year+21.04%

Asset Allocation

Stocks: 116.49%
Cash: 8.11%

Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund8.11%
SHOP:CAShopify Inc.7.11%
LYVLive Nation Entertainment Inc6.58%
DHIDr Horton Inc.6.03%
ABNBAirbnb Inc5.64%
Top 10 Concentration: 57.34%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Annually
Latest Distribution
$3.76
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Peer Comparison

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Peer Avg
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MRAEX Mutual Fund Overview

MRAEX Mutual Fund (Meridian Hedged Equity Fund Class A Shares) is managed by Meridian Funds with $2.2M in net assets. MRAEX expense ratio is 1.52%, holding 88 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2013-11-15.

MRAEX performance shows a YTD return of 4.29%. The 1-year return is 6.16% and the 5-year return is 11.06%. MRAEX dividend yield stands at 6.96%, paid annually.

MRAEX top holdings include Goldman Sachs Financial Square Government Fund (8.1%), Shopify Inc. (7.1%), Live Nation Entertainment Inc (6.6%), Dr Horton Inc. (6.0%), Airbnb Inc (5.6%). View all MRAEX holdings, sector breakdown, or dividend history.

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