MRAEX Mutual Fund

MRAEX Mutual Fund

NAV$13.62
See how much of MRAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.52%
Dividend Yield (Current)
1.18%
Holdings
74
Inception Date
Nov 15, 2013
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.91%
1 Year+7.06%
3 Year+11.71%
5 Year+5.97%
10 Year+12.23%

Asset Allocation

Stocks: 114.38%
Cash: 16.33%
See how much of MRAEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund16.33%
CRWDCrowdstrike Holdings Inc8.59%
DKNGDraft Kings Inc.4.99%
AURAurora Innovation Inc4.78%
YOUClear Secure Inc -Class A4.67%
Top 10 Concentration: 57.38%Report Date: Jun 30, 2026
Download all 74 holdings for MRAEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.18%
Latest Distribution
$3.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MRAEX Mutual Fund Overview

MRAEX Mutual Fund (Meridian Hedged Equity Fund Class A Shares) is managed by Meridian Funds with $1.3M in net assets. MRAEX expense ratio is 1.52%, holding 74 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-11-15.

MRAEX performance shows a YTD return of 6.91%. The 1-year return is 7.06% and the 5-year return is 5.97%. MRAEX dividend yield stands at 1.18%.

MRAEX top holdings include Goldman Sachs Financial Square Government Fund (16.3%), Crowdstrike Holdings Inc (8.6%), Draft Kings Inc. (5.0%), Aurora Innovation Inc (4.8%), Clear Secure Inc -Class A (4.7%). Go to all MRAEX holdings, MRAEX sectors, or MRAEX dividends.

MRAEX can be compared against other funds. Use MRAEX overlap to find shared positions, or MRAEX vs another fund for a side-by-side view. MRAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.