FLMFX Mutual Fund

FLMFX Mutual Fund

NAV$11.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$113M
Expense Ratio
1.20%
Dividend Yield (Current)
4.78%
Holdings
213
Inception Date
Aug 10, 1988
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.07%
1 Year+20.84%
3 Year+15.18%
5 Year+9.57%
10 Year+9.80%

Asset Allocation

Stocks: 68.42%
Cash: 32.04%
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Top Holdings

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TickerNameWeight
-Fx Forward Contract: USD/EUR Settle 2026-01-0931.39%
NVDANvidia Corp.5.01%
AAPLApple, Inc4.75%
MSFTMicrosoft Corp4.21%
GOOGAlphabet Inc. C4.20%
Top 10 Concentration: 58.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

FLMFX Mutual Fund Overview

FLMFX Mutual Fund (Meeder Muirfield Fund Retail Class) is managed by Meeder with $112.6M in net assets. FLMFX expense ratio is 1.20%, holding 213 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1988-08-10.

FLMFX performance shows a YTD return of 11.07%. The 1-year return is 20.84% and the 5-year return is 9.57%. FLMFX dividend yield stands at 4.78%, paid quarterly.

FLMFX top holdings include Fx Forward Contract: USD/EUR Settle 2026-01-09 (31.4%), Nvidia Corp. (5.0%), Apple, Inc (4.8%), Microsoft Corp (4.2%), Alphabet Inc. C (4.2%). Go to all FLMFX holdings, FLMFX sectors, or FLMFX dividends.

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