Meridian Hedged Equity Fund Legacy Class (MEIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.35

+0.06 (0.42%)

At close: Oct 15, 2026

Fund Assets	34.32M
Expense Ratio	1.287%
Min. Investment	$2,000,000
Turnover	36.00%
Dividend (ttm)	0.19
Dividend Yield	1.35%
Dividend Growth	76.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.29
YTD Return	9.63%
1-Year Return	11.14%
5-Year Return	31.13%
52-Week Low	12.86
52-Week High	14.44
Beta (5Y)	0.62
Holdings	87
Inception Date	Jan 31, 2005

About MEIFX

The Meridian Hedged Equity Fund Legacy Class is a mutual fund focused on achieving long-term capital growth while actively managing portfolio volatility. This fund employs a hedged equity strategy, combining fundamental research and a blend of long and opportunistic positions in equity securities, including the use of risk-managed exposures and covered call option structures to help protect against downside risk. The fund invests primarily in common and preferred stocks of both domestic and, to a lesser extent, foreign companies, with up to 25% of assets eligible for international exposure, including emerging markets. The portfolio often emphasizes quality growth companies with strong competitive advantages and proven management. As of the latest disclosures, the top holdings encompass a range of sectors such as technology, consumer cyclical, financial services, and healthcare, reflecting its diversified equity focus. The fund’s design aims to provide investors with equity market participation while striving for reduced volatility and a margin of safety through strategic option overlays and tactical allocations.

Fund Family Meridian

Category Options Trading

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol MEIFX

Share Class Legacy Class

Index S&P 500 TR

Performance

MEIFX had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MRIEX	Investor Class	1.27%
MRAEX	Class A	1.52%
MRCEX	Class C	2.27%

Top 10 Holdings

57.38% of assets

Name	Symbol	Weight
Goldman Sachs FS Government Instl	FGTXX	16.33%
CrowdStrike Holdings, Inc.	CRWD	8.59%
DraftKings Inc.	DKNG	4.99%
Aurora Innovation, Inc.	AUR	4.78%
Clear Secure, Inc.	YOU	4.67%
Electronic Arts, Inc.	EA	4.31%
Brookfield Asset Management Ltd.	BAM	3.75%
FedEx Corporation	FDX	3.53%
D.R. Horton, Inc.	DHI	3.38%
Fiserv, Inc.	FISV	3.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.94851	Dec 19, 2025
Dec 20, 2024	$1.92619	Dec 20, 2024
Dec 21, 2023	$0.08214	Dec 21, 2023
Dec 21, 2022	$1.04866	Dec 21, 2022
Dec 18, 2020	$2.14331	Dec 18, 2020
Dec 20, 2019	$5.88282	Dec 20, 2019

Full Dividend History