MSGGX Mutual Fund

NAV$13.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$11M
Expense Ratio
1.22%
Dividend Yield (Current)
7.00%
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+12.10%
1 Year+17.09%
3 Year+8.43%
5 Year+0.05%
10 Year+9.57%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Lsf11 Trinity Bidco Inc 6.2302 06/14/20304.40%
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)
7.00%
Frequency
Annually
Latest Distribution
$5.36
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Peer Comparison

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Peer Avg
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MSGGX Mutual Fund Overview

MSGGX Mutual Fund (Meridian Small Cap Growth Fund Legacy Class) is managed by Meridian Funds with $11.0M in net assets. MSGGX expense ratio is 1.22%, holding 100 positions across sectors including Health Care, Information Technology, Unknown. Inception date: 2013-12-16.

MSGGX performance shows a YTD return of 12.10%. The 1-year return is 17.09% and the 5-year return is 0.05%. MSGGX dividend yield stands at 7.00%, paid annually.

MSGGX top holdings include Lsf11 Trinity Bidco Inc 6.2302 06/14/2030 (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 MSGGX holdings, sector breakdown, or dividend history.

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