MRCEX Mutual Fund

MRCEX Mutual Fund

NAV$12.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5,805.98
Expense Ratio
2.27%
Dividend Yield (Current)
0.48%
Holdings
74
Inception Date
Jul 1, 2015
Fund Family
Meridian Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.20%
1 Year+6.21%
3 Year+10.85%
5 Year+5.32%
10 Year+11.63%

Asset Allocation

Stocks: 114.38%
Cash: 16.33%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.48%
Latest Distribution
$3.76
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Peer Comparison

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

MRCEX Mutual Fund Overview

MRCEX Mutual Fund (Meridian Hedged Equity Fund Class C Shares) is managed by Meridian Funds with $5,805.98 in net assets. MRCEX expense ratio is 2.27%, holding 74 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-07-01.

MRCEX performance shows a YTD return of 6.20%. The 1-year return is 6.21% and the 5-year return is 5.32%. MRCEX dividend yield stands at 0.48%.

MRCEX 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 MRCEX holdings, MRCEX sectors, or MRCEX dividends.

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