Meridian Growth Fund® A Class (MRAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.22
+0.60 (2.03%)
Apr 25, 2025, 8:06 AM EDT
-2.14% (1Y)
| Fund Assets | 827.39M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.14% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 29.62 |
| YTD Return | -11.14% |
| 1-Year Return | -1.89% |
| 5-Year Return | 41.01% |
| 52-Week Low | 27.49 |
| 52-Week High | 36.42 |
| Beta (5Y) | 1.12 |
| Holdings | 90 |
| Inception Date | Nov 19, 2013 |
About MRAGX
Under normal circumstances, the fund emphasizes small- and mid-capitalization growth companies that the Investment Adviser believes may have prospects for above-average growth in revenues and earnings because of many factors, including high sales growth, high unit growth and industry growth, high or improving returns on assets and equity and a strong balance sheet. It may invest up to 25% of its total assets, calculated at the time of purchase, in securities of foreign companies, including emerging market companies.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol MRAGX
Share Class Class A
Index Russell 2500 Growth TR
Performance
MRAGX had a total return of -1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEXPX | Vanguard | Vanguard Explorer Fund Investor Class | 0.44% |
Top 10 Holdings
29.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 4.32% |
| RB Global, Inc. | RBA | 3.55% |
| Trimble Inc. | TRMB | 3.04% |
| CarGurus, Inc. | CARG | 2.95% |
| Ziff Davis, Inc. | ZD | 2.93% |
| Churchill Downs Incorporated | CHDN | 2.86% |
| STERIS plc | STE | 2.55% |
| Alight, Inc. | ALIT | 2.53% |
| Euronet Worldwide, Inc. | EEFT | 2.51% |
| Okta, Inc. | OKTA | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.04354 | Dec 20, 2024 |
| Dec 21, 2022 | $4.09829 | Dec 21, 2022 |
| Dec 18, 2020 | $0.42137 | Dec 18, 2020 |
| Dec 20, 2019 | $3.54862 | Dec 20, 2019 |
| Dec 20, 2018 | $5.43143 | Dec 20, 2018 |
| Dec 20, 2017 | $2.94248 | Dec 20, 2017 |