Meridian Equity Income Fund Investor Class (MRIEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital along with income as a component of total return. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities. Equity securities include, but are not limited to, common and preferred stocks as well as convertible securities in domestic and foreign companies. 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.


1 month+4.17% 3 years--
3 months+1.87% 5 years--
1 year+12.42% Since inception+6.09%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+13.45%
Expense ratio39.23%1.15%
Risk 5 year sharpe ratio1.091.01
Net assets$7.6M$2.5B
Average market cap$77.0B$80.9B
Average P/E20.515.3
Portfolio turnover35%35%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMeridian
Fund manager & tenureMinyoung Sohn / 0 Years
Minimal initial investment$99,999.00
Minimum IRA investment--


U.S. stock88.74%
International stock5.43%
Fixed income4.92%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.92%
AAPL Apple4.15%
MSFT Microsoft4.00%
GOOGL Google3.34%
UNP Union Pacific3.08%
D Dominion Resources Inc2.70%
COST Costco2.67%
GILD Gilead Sciences2.49%
DOW Dow Chemical2.42%
-- 2.36%

To view my watchlist

Not a member yet?

Sign up now for a free account