MISGX Mutual Fund

NAV$12.92

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
7.08%
Holdings
100
Inception Date
Dec 16, 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+6.78%
1 Year+17.03%
3 Year+8.41%
5 Year+0.01%
10 Year+9.51%

Asset Allocation

Stocks: 95.19%
Bonds: 4.21%
Cash: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 2.5%11/01/20274.40%
TPBTurning Point Brands Inc3.43%
KEXKirby Corp2.51%
AMPLAmplitude Inc-Class A2.36%
HEROEvolve Vacation Rental Network Inc.2.25%
Top 10 Concentration: 25.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.08%
Frequency
Annually
Latest Distribution
$5.36
-

Peer Comparison

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MISGX Mutual Fund Overview

MISGX Mutual Fund (Meridian Small Cap Growth Fund Investor Class) is managed by Meridian Funds. MISGX expense ratio is 1.26%, holding 100 positions across sectors including Health Care, Information Technology, Unknown. Inception date: 2013-12-16.

MISGX performance shows a YTD return of 6.78%. The 1-year return is 17.03% and the 5-year return is 0.01%. MISGX dividend yield stands at 7.08%, paid annually.

MISGX top holdings include Fannie Mae Pool 2.5%11/01/2027 (4.4%), Turning Point Brands Inc (3.4%), Kirby Corp (2.5%), Amplitude Inc-Class A (2.4%), Evolve Vacation Rental Network Inc. (2.3%). View all MISGX holdings, sector breakdown, or dividend history.

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