FLMAX Mutual Fund

FLMAX Mutual Fund

NAV$11.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$138M
Expense Ratio
0.91%
Dividend Yield (Current)
4.82%
Holdings
218
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.28%
1 Year+21.39%
3 Year+15.46%
5 Year+9.87%
10 Year+10.10%

Asset Allocation

Stocks: 69.30%
Cash: 30.70%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Meeder Government29.78%
NVDANvidia Corp5.00%
AAPLApple, Inc4.83%
GOOGAlphabet Inc4.53%
MSFTMicrosoft Corp3.87%
Top 10 Concentration: 55.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLMAX Mutual Fund Overview

FLMAX Mutual Fund (Meeder Muirfield Fund Adviser Class) is managed by Meeder with $138.1M in net assets. FLMAX expense ratio is 0.91%, holding 218 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-10-31.

FLMAX performance shows a YTD return of 10.28%. The 1-year return is 21.39% and the 5-year return is 9.87%. FLMAX dividend yield stands at 4.82%, paid quarterly.

FLMAX top holdings include Meeder Government (29.8%), Nvidia Corp (5.0%), Apple, Inc (4.8%), Alphabet Inc (4.5%), Microsoft Corp (3.9%). Go to all FLMAX holdings, FLMAX sectors, or FLMAX dividends.

FLMAX can be compared against other funds. Use FLMAX overlap to find shared positions, or FLMAX vs another fund for a side-by-side view. FLMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.