Meridian Growth Fund® A Class (MRAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.90
-0.56 (-1.78%)
Mar 13, 2025, 8:01 PM EST
-4.66% (1Y)
| Fund Assets | 973.57M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.13% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 31.46 |
| YTD Return | -9.14% |
| 1-Year Return | -4.41% |
| 5-Year Return | 51.06% |
| 52-Week Low | 30.20 |
| 52-Week High | 36.42 |
| Beta (5Y) | 1.11 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MRAGX
Share Class Class A
Index Russell 2500 Growth TR
Performance
MRAGX had a total return of -4.41% in the past year. Since the fund's inception, the average annual return has been 5.83%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | 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 |