MEFOX Mutual Fund

NAV$82.50

Fund Essentials - as of Feb 28, 2026

Net Assets
$215M
Expense Ratio
1.01%
Dividend Yield (Current)
0.14%
Holdings
26
Inception Date
Dec 10, 1999
Fund Family
Meehan Focus
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.95%
1 Year+35.55%
3 Year+27.02%
5 Year+16.18%
10 Year+17.02%

Asset Allocation

Stocks: 96.01%
Cash: 4.00%

Top Holdings

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TickerNameWeight
AVGOBroadcom Inc9.76%
AAPLApple Inc7.65%
URIUnited Rentals Inc.6.88%
AMATApplied Materials, Inc.6.85%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.53%
Top 10 Concentration: 64.46%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$1.61
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Peer Comparison

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Peer Avg
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MEFOX Mutual Fund Overview

MEFOX Mutual Fund (Meehan Focus Fund) is managed by Meehan Focus with $214.8M in net assets. MEFOX expense ratio is 1.01%, holding 26 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1999-12-10.

MEFOX performance shows a YTD return of 10.95%. The 1-year return is 35.55% and the 5-year return is 16.18%. MEFOX dividend yield stands at 0.14%, paid annually.

MEFOX top holdings include Broadcom Inc (9.8%), Apple Inc (7.7%), United Rentals Inc. (6.9%), Applied Materials, Inc. (6.8%), Berkshire Hathaway Inc Brk/B Us Equity (6.5%). View all MEFOX holdings, sector breakdown, or dividend history.

MEFOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.