MRIEX — Meridian Equity Income Fund
Data updated: 2026-09-03
MRIEX — Meridian Equity Income Fund. United States Large Cap Blend / Core Equity · $33.75M AUM. Holdings, fees, performance and SEC filings.
MRIEX Fund Overview
MRIEX — Meridian Equity Income Fund is a US mutual fund managed by Meridian Fund INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Meridian Fund INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $33.75M
- 1-year return: 6.4%
- Ticker: MRIEX
- SEC CIK: 0000745467
- SEC series ID: S000001461
- Share class ID: C000132936
MRIEX Holdings
Top 10 holdings of Meridian Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 16.33% |
| Crowdstrike Holdings, Inc. | 8.59% |
| Draftkings, Inc. | 4.99% |
| Aurora Innovation, Inc. | 4.78% |
| Clear Secure, Inc. | 4.67% |
| Electronic Arts, Inc. | 4.31% |
| Brookfield Asset Management Ltd. | 3.75% |
| Fedex Corp. | 3.53% |
| D.r. Horton, Inc. | 3.38% |
| Fiserv, Inc. | 3.05% |
MRIEX Portfolio Allocation
Asset-class allocation of Meridian Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 114.4% |
| Cash & Equivalents | 16.3% |
MRIEX Performance
Total returns for MRIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 6.4% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 5.5% |
MRIEX Risk Information
Risk metrics for MRIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
MRIEX Costs and Fees
MRIEX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.41%
- Portfolio turnover: 29%
- Brokerage commissions: 4.02 bps of average net assets (SEC N-CEN)
MRIEX Cashflows
Over the 12 months to 2026-06, Meridian Equity Income Fund had net outflows of $9.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$385.47K |
| 2026-05 | −$646.72K |
| 2026-04 | −$482.58K |
| 2026-03 | −$263.47K |
| 2026-02 | −$797.96K |
| 2026-01 | $148.11K |
MRIEX Debt Constituents
No individual debt constituents are reported in Meridian Equity Income Fund's latest SEC N-PORT filing.
MRIEX Prospectus and SEC Filings
Official Meridian Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-09-03
- Annual census (N-CEN) — filed 2025-09-08
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.