Meehan Focus (MEFOX)

Fund Assets	219.08M
Expense Ratio	1.026%
Min. Investment	$5,000
Turnover	2.00%
Dividend (ttm)	0.12
Dividend Yield	0.14%
Dividend Growth	105.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	82.59
YTD Return	13.52%
1-Year Return	16.63%
5-Year Return	102.47%
52-Week Low	67.56
52-Week High	86.67
Beta (5Y)	1.03
Holdings	26
Inception Date	Dec 10, 1999

About MEFOX

Meehan Focus Fund is a no-load mutual fund that primarily seeks long-term capital growth by investing in a concentrated portfolio of equity securities. The fund typically holds fewer than 45 issuers, focusing on companies that demonstrate potential for significant growth over a minimum three-year horizon. Its investment approach blends growth and value strategies, selecting firms based on criteria such as strong franchises, proven management teams, consistent free cash flow, favorable price-to-earnings and price-to-book ratios, and high returns on invested capital. Although it mainly invests in U.S. common stocks, the fund may also include convertible securities, preferred stocks, and select foreign securities via American Depositary Receipts or ETFs. With a significant portion of assets concentrated in its top holdings—often leading large-cap firms in technology, consumer cyclical, industrials, and healthcare—the fund aims for targeted exposure rather than market-wide diversification. Managed by Edgemoor Investment Advisors, Meehan Focus Fund is categorized within the large blend or large growth segments and is designed for investors seeking focused equity exposure and the possibility of enhanced long-term returns through disciplined stock selection.

• Fund Family: Meehan Focus
• Category: Large Blend
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: MEFOX
• Index: S&P 500 TR

Performance

MEFOX had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.41%
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.28%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%

Top 10 Holdings

68.61% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	12.17%
Apple Inc.	AAPL	8.05%
Applied Materials, Inc.	AMAT	7.38%
United Rentals, Inc.	URI	7.27%
Microsoft Corporation	MSFT	6.28%
Alphabet Inc.	GOOG	6.08%
Berkshire Hathaway Inc.	BRK.B	5.47%
Allspring Government MMkt Inst	GVIXX	5.36%
NVIDIA Corporation	NVDA	5.35%
Amazon.com, Inc.	AMZN	5.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.1165	Dec 29, 2025
Dec 26, 2024	$0.5676	Dec 27, 2024
Dec 26, 2023	$0.1772	Dec 27, 2023
Dec 27, 2022	$0.285	Dec 28, 2022
Dec 28, 2021	$1.6146	Dec 28, 2021
Dec 28, 2020	$0.1197	Dec 29, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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