Meridian Growth Fund A Class (MRAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.62
-0.42 (-1.31%)
At close: Jan 23, 2026
-15.16% (1Y)
| Fund Assets | 686.75M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 8.93% |
| Dividend Growth | 6,383.51% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 32.04 |
| YTD Return | 2.73% |
| 1-Year Return | -7.49% |
| 5-Year Return | -23.94% |
| 52-Week Low | 26.75 |
| 52-Week High | 34.91 |
| Beta (5Y) | 1.24 |
| Holdings | 92 |
| 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.
Fund Family Meridian
Category Small Growth
Performance Rating Low
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 -7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
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
25.14% of assets| Name | Symbol | Weight |
|---|---|---|
| STIT GOVT AND AGENCY INST | n/a | 3.88% |
| Trimble Inc. | TRMB | 3.11% |
| Ziff Davis, Inc. | ZD | 2.40% |
| CarGurus, Inc. | CARG | 2.40% |
| Dynatrace, Inc. | DT | 2.38% |
| GlobalFoundries Inc. | GFS | 2.25% |
| Churchill Downs Incorporated | CHDN | 2.21% |
| Alkami Technology, Inc. | ALKT | 2.20% |
| The Cooper Companies, Inc. | COO | 2.20% |
| Remitly Global, Inc. | RELY | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.82292 | Dec 19, 2025 |
| 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 |