Meridian Growth Fund® A Class (MRAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.62
+0.02 (0.06%)
Jun 18, 2025, 4:00 PM EDT
-1.13% (1Y)
| Fund Assets | 809.71M |
| 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 | 31.60 |
| YTD Return | -7.03% |
| 1-Year Return | -0.87% |
| 5-Year Return | 22.92% |
| 52-Week Low | 27.49 |
| 52-Week High | 36.42 |
| Beta (5Y) | 1.12 |
| Holdings | 89 |
| 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 -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
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
24.62% of assets| Name | Symbol | Weight |
|---|---|---|
| RB Global, Inc. | RBA | 3.61% |
| Euronet Worldwide, Inc. | EEFT | 2.71% |
| Churchill Downs Incorporated | CHDN | 2.51% |
| CarGurus, Inc. | CARG | 2.48% |
| Trimble Inc. | TRMB | 2.44% |
| Ziff Davis, Inc. | ZD | 2.35% |
| Waystar Holding Corp. | WAY | 2.24% |
| Alight, Inc. | ALIT | 2.12% |
| The Cooper Companies, Inc. | COO | 2.09% |
| STERIS plc | STE | 2.08% |
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 |