FLMAX Mutual Fund

NAV$11.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$136M
Expense Ratio
0.91%
Dividend Yield (Current)
4.93%
Holdings
213
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.88%
1 Year+22.46%
3 Year+20.30%
5 Year+12.19%

Asset Allocation

Stocks: 68.42%
Cash: 32.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T-Bond 30Yr31.39%
NVDANvidia Corp.5.01%
AAPLApple, Inc4.75%
MSFTMicrosoft Corp 4.100 Feb 06 374.21%
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)
4.93%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FLMAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FLMAX Mutual Fund Overview

FLMAX Mutual Fund (Meeder Muirfield Fund Adviser Class) is managed by Meeder with $135.7M in net assets. FLMAX expense ratio is 0.91%, holding 213 positions across sectors including Other, Information Technology, Industrials. Inception date: 2016-10-31.

FLMAX performance shows a YTD return of 9.88%. The 1-year return is 22.46% and the 5-year return is 12.19%. FLMAX dividend yield stands at 4.93%, paid quarterly.

FLMAX top holdings include Us T-Bond 30Yr (31.4%), Nvidia Corp. (5.0%), Apple, Inc (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Alphabet Inc. C (4.2%). View all FLMAX holdings, sector breakdown, or dividend history.

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