MRRGX Mutual Fund

NAV$32.27

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
8.21%
Holdings
86
Inception Date
Dec 24, 2014
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+2.80%
1 Year+7.68%
3 Year+3.10%
5 Year+2.55%
10 Year+12.01%

Asset Allocation

Stocks: 98.93%
Bonds: 1.04%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CWCurtiss-wright Corp2.54%
TPBTurning Point Brands Inc2.44%
RBA:CARb Global, Inc2.35%
CHDNChurch Downs2.31%
TRMBTrimble Inc.2.29%
Top 10 Concentration: 22.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.21%
Frequency
Annually
Latest Distribution
$7.40
-

Peer Comparison

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Peer Avg
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MRRGX Mutual Fund Overview

MRRGX Mutual Fund (Meridian Growth Fund Institutional Class) is managed by Meridian Funds. MRRGX expense ratio is 0.88%, holding 86 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2014-12-24.

MRRGX performance shows a YTD return of 2.80%. The 1-year return is 7.68% and the 5-year return is 2.55%. MRRGX dividend yield stands at 8.21%, paid annually.

MRRGX top holdings include Curtiss-wright Corp (2.5%), Turning Point Brands Inc (2.4%), Rb Global, Inc (2.4%), Church Downs (2.3%), Trimble Inc. (2.3%). View all MRRGX holdings, sector breakdown, or dividend history.

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