FLMIX Mutual Fund

NAV$11.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
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+9.96%
1 Year+22.52%
3 Year+20.30%
5 Year+12.11%

Asset Allocation

Stocks: 68.42%
Cash: 32.04%

Price Chart (6M)

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Top Holdings

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLMIX Mutual Fund Overview

FLMIX Mutual Fund (Meeder Muirfield Fund Institutional Class) is managed by Meeder with $1.04B in net assets. FLMIX expense ratio is 0.99%, holding 213 positions across sectors including Other, Information Technology, Industrials. Inception date: 2016-10-31.

FLMIX performance shows a YTD return of 9.96%. The 1-year return is 22.52% and the 5-year return is 12.11%. 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 4.100 Feb 06 37 (4.2%), Alphabet Inc series C (4.2%). View all FLMIX holdings, sector breakdown, or dividend history.

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