MRCEX Mutual Fund

NAV$12.54

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
2.27%
Dividend Yield (Current)
6.59%
Holdings
88
Inception Date
Jul 1, 2015
Fund Family
Meridian Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.86%
1 Year+5.94%
3 Year+12.92%
5 Year+6.44%
10 Year+13.98%

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)
6.59%
Frequency
Annually
Latest Distribution
$3.76
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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MRCEX Mutual Fund Overview

MRCEX Mutual Fund (Meridian Hedged Equity Fund Class C Shares) is managed by Meridian Funds. MRCEX expense ratio is 2.27%, holding 88 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2015-07-01.

MRCEX performance shows a YTD return of 3.86%. The 1-year return is 5.94% and the 5-year return is 6.44%. MRCEX dividend yield stands at 6.59%, paid annually.

MRCEX 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 MRCEX holdings, sector breakdown, or dividend history.

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