MRIEX Mutual Fund

NAV$13.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
1.27%
Dividend Yield (Current)
6.92%
Holdings
88
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+4.43%
1 Year+6.41%
3 Year+10.53%
5 Year+11.19%
10 Year+21.24%

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)
6.92%
Frequency
Annually
Latest Distribution
$3.76
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Peer Comparison

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Peer Avg
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MRIEX Mutual Fund Overview

MRIEX Mutual Fund (Meridian Hedged Equity Fund Investor Class Shares) is managed by Meridian Funds with $3.4M in net assets. MRIEX expense ratio is 1.27%, holding 88 positions across sectors including Consumer Discretionary, Communication Services, Information Technology. Inception date: 2013-11-15.

MRIEX performance shows a YTD return of 4.43%. The 1-year return is 6.41% and the 5-year return is 11.19%. MRIEX dividend yield stands at 6.92%, paid annually.

MRIEX 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 MRIEX holdings, sector breakdown, or dividend history.

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