MVALX Mutual Fund

NAV$45.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$592M
Expense Ratio
1.18%
Dividend Yield (Current)
10.76%
Holdings
75
Inception Date
Feb 10, 1994
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+17.31%
1 Year+29.81%
3 Year+14.17%
5 Year+7.36%
10 Year+13.36%

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%
-Stit Govt And Agency Inst 4.51152 2024-12-024.16%
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)
10.76%
Frequency
Annually

Peer Comparison

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MVALX Mutual Fund Overview

MVALX Mutual Fund (Meridian Contrarian Fund Legacy Class) is managed by Meridian Funds with $592.0M in net assets. MVALX expense ratio is 1.18%, holding 75 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1994-02-10.

MVALX performance shows a YTD return of 17.31%. The 1-year return is 29.81% and the 5-year return is 7.36%. MVALX dividend yield stands at 10.76%, paid annually.

MVALX top holdings include Goldman Sachs Financial Square Government Fund (8.6%), Stit Govt And Agency Inst 4.51152 2024-12-02 (4.2%), Texas Capital Bancshares Inc (2.9%), Envista Holdings Corporation (2.9%), First Citizens BancShares Inc (2.5%). View all MVALX holdings, sector breakdown, or dividend history.

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