MEFOX Mutual Fund

NAV$70.81

Fund Essentials - as of Nov 30, 2025

Net Assets
$190M
Expense Ratio
1.01%
Dividend Yield (Current)
0.16%
Holdings
26
Inception Date
Dec 10, 1999
Fund Family
Meehan Focus
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.86%
1 Year+19.08%
3 Year+24.84%
5 Year+17.32%
10 Year+16.60%

Asset Allocation

Stocks: 96.63%
Other: 3.37%

Top Holdings

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TickerNameWeight
AVGOBroadcom Inc12.37%
AAPLApple Inc8.11%
MSFTMicrosoft Corp7.73%
URIUnited Rentals Inc.6.71%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.67%
Top 10 Concentration: 67.20%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$1.61
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Peer Comparison

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Peer Avg
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MEFOX Mutual Fund Overview

MEFOX Mutual Fund (Meehan Focus Fund) is managed by Meehan Focus with $189.6M in net assets. MEFOX expense ratio is 1.01%, holding 26 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1999-12-10.

MEFOX performance shows a YTD return of 0.86%. The 1-year return is 19.08% and the 5-year return is 17.32%. MEFOX dividend yield stands at 0.16%, paid annually.

MEFOX top holdings include Broadcom Inc (12.4%), Apple Inc (8.1%), Microsoft Corp (7.7%), United Rentals Inc. (6.7%), Berkshire Hathaway Inc Brk/B Us Equity (6.7%). View all MEFOX holdings, sector breakdown, or dividend history.

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