FLMIX Mutual Fund

FLMIX Mutual Fund

NAV$11.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.99%
Dividend Yield (Current)
1.63%
Holdings
218
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.15%
1 Year+21.86%
3 Year+25.62%
5 Year+14.83%
10 Year+10.12%

Asset Allocation

Stocks: 50.48%
Cash: 24.93%
Other: 24.58%
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Top Holdings

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TickerNameWeight
-Cash And Equivalents24.93%
-E-Mini S&P 500 Future Sept 268.37%
-Msci Eafe Index Future Sept 268.00%
NVDANvidia Corp4.10%
-E-Mini Russell 2000 Index Future Sept 264.01%
Top 10 Concentration: 63.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
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 $1.11B in net assets. FLMIX expense ratio is 0.99%, holding 218 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2016-10-31.

FLMIX performance shows a YTD return of 12.15%. The 1-year return is 21.86% and the 5-year return is 14.83%. FLMIX dividend yield stands at 1.63%, paid quarterly.

FLMIX top holdings include Cash And Equivalents (24.9%), E-Mini S&P 500 Future Sept 26 (8.4%), Msci Eafe Index Future Sept 26 (8.0%), Nvidia Corp (4.1%), E-Mini Russell 2000 Index Future Sept 26 (4.0%). 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.