MRRGX — Meridian Growth Fund
Data updated: 2026-09-03
MRRGX — Meridian Growth Fund. United States Mid Cap Growth Equity · $542.87M AUM · 0.88% expense ratio. Holdings, fees, performance and SEC filings.
MRRGX Fund Overview
MRRGX — Meridian Growth Fund is a US mutual fund managed by Meridian Fund INC, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $542.87M
- 1-year return: 7.4%
- Ticker: MRRGX
- SEC CIK: 0000745467
- SEC series ID: S000001462
- Share class ID: C000132941
MRRGX Holdings
Top 10 holdings of Meridian Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Stit Govt And Agency Inst | 4.17% |
| Rb Global, Inc. | 2.49% |
| Curtiss-Wright Corp. | 2.46% |
| Axogen, Inc. | 2.43% |
| Federal Signal Corp. | 2.36% |
| Hinge Health, Inc. | 2.29% |
| Definium Therapeutics, Inc. | 2.20% |
| Veracyte, Inc. | 2.14% |
| Standardaero, Inc. | 2.09% |
| Turning Point Brands, Inc. | 2.08% |
MRRGX Portfolio Allocation
Asset-class allocation of Meridian Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 5.5% |
MRRGX Performance
Total returns for MRRGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 7.4% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -2.3% |
MRRGX Risk Information
Risk metrics for MRRGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
MRRGX Costs and Fees
MRRGX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 26%
- Brokerage commissions: 12.32 bps of average net assets (SEC N-CEN)
MRRGX Cashflows
Over the 12 months to 2026-06, Meridian Growth Fund had net outflows of $238.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.30M |
| 2026-05 | −$12.71M |
| 2026-04 | −$11.34M |
| 2026-03 | −$11.66M |
| 2026-02 | −$15.36M |
| 2026-01 | −$19.23M |
MRRGX Debt Constituents
No individual debt constituents are reported in Meridian Growth Fund's latest SEC N-PORT filing.
MRRGX Prospectus and SEC Filings
Official Meridian Growth 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 Mid Cap Growth 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.