Meridian Growth Fund® Institutional Class (MRRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.06
-0.66 (-1.85%)
Feb 28, 2025, 4:00 PM EST
1.04% (1Y)
| Fund Assets | 1.94B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| 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 | 35.72 |
| YTD Return | -3.63% |
| 1-Year Return | 1.28% |
| 5-Year Return | 71.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Dec 24, 2014 |
About MRRGX
The Fund's investment strategy focuses on Mid-Cap with 0.82% total expense ratio. The minimum amount to invest in Meridian Fund, Inc: Meridian Growth Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Meridian Fund, Inc: Meridian Growth Fund; Institutional Class Shares seeks long-term growth of capital by investing primarily in small to medium-sized companies with above-average growth in revenues and earnings.
Category Small Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MRRGX
Share Class Institutional Class
Index Russell 2500 Growth TR
Performance
MRRGX had a total return of 1.28% in the past year. Since the fund's inception, the average annual return has been 7.03%, including dividends.
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 | $5.46345 | Dec 20, 2018 |
| Dec 20, 2017 | $2.94248 | Dec 20, 2017 |