FLMFX Mutual Fund

NAV$11.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
1.20%
Dividend Yield (Current)
4.79%
Holdings
213
Inception Date
Aug 10, 1988
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.84%
1 Year+22.26%
3 Year+20.15%
5 Year+11.95%
10 Year+11.54%

Asset Allocation

Stocks: 68.42%
Cash: 32.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fx Forward Contract: USD/EUR Settle 2026-01-0931.39%
NVDANvidia Corp5.01%
AAPLApple Inc4.75%
MSFTMicrosoft Corp 4.100 Feb 06 374.21%
GOOGAlphabet Inc series 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)
4.79%
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 FLMFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FLMFX Mutual Fund Overview

FLMFX Mutual Fund (Meeder Muirfield Fund Retail Class) is managed by Meeder with $107.6M in net assets. FLMFX expense ratio is 1.20%, holding 213 positions across sectors including Other, Information Technology, Industrials. Inception date: 1988-08-10.

FLMFX performance shows a YTD return of 9.84%. The 1-year return is 22.26% and the 5-year return is 11.95%. FLMFX dividend yield stands at 4.79%, 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 4.100 Feb 06 37 (4.2%), Alphabet Inc series C (4.2%). View all FLMFX holdings, sector breakdown, or dividend history.

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