MSGAX Mutual Fund

NAV$12.21

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
7.49%
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+11.88%
1 Year+16.80%
3 Year+8.18%
5 Year-0.23%
10 Year+9.24%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Stit Govt And Agency Inst 4.51152 2024-12-024.40%
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)
7.49%
Frequency
Annually
Latest Distribution
$5.36
-

Peer Comparison

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Peer Avg
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MSGAX Mutual Fund Overview

MSGAX Mutual Fund (Meridian Small Cap Growth Fund Class A) is managed by Meridian Funds. MSGAX expense ratio is 1.51%, holding 100 positions across sectors including Health Care, Information Technology, Unknown. Inception date: 2013-12-16.

MSGAX performance shows a YTD return of 11.88%. The 1-year return is 16.80% and the 5-year return is -0.23%. MSGAX dividend yield stands at 7.49%, paid annually.

MSGAX top holdings include Stit Govt And Agency Inst 4.51152 2024-12-02 (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 MSGAX holdings, sector breakdown, or dividend history.

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