FLMIX Mutual Fund

FLMIX Mutual Fund

NAV$11.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.99%
Dividend Yield (Current)
4.92%
Holdings
213
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.12%
1 Year+21.02%
3 Year+15.43%
5 Year+9.81%
10 Year+10.12%

Asset Allocation

Stocks: 68.42%
Cash: 32.04%
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Top Holdings

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TickerNameWeight
-China Peoples Republic Of (Governm 1.879/15/203131.39%
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)
4.92%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

FLMIX Mutual Fund Overview

FLMIX Mutual Fund (Meeder Muirfield Fund Institutional Class) is managed by Meeder with $1.09B in net assets. FLMIX expense ratio is 0.99%, holding 213 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-10-31.

FLMIX performance shows a YTD return of 11.12%. The 1-year return is 21.02% and the 5-year return is 9.81%. FLMIX dividend yield stands at 4.92%, paid quarterly.

FLMIX top holdings include China Peoples Republic Of (Governm 1.879/15/2031 (31.4%), Nvidia Corp. (5.0%), Apple, Inc (4.8%), Microsoft Corp (4.2%), Alphabet Inc. C (4.2%). Go to all FLMIX holdings, FLMIX sectors, or FLMIX dividends.

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