C
Meeder Muirfield Fund Retail Class FLMFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FLMFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FLMFX-NASDAQ Click to
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Provider Meeder Funds
Manager/Tenure (Years) Robert S. Meeder (36), Joseph Bell (7)
Website http://www.meederfunds.com
Fund Information FLMFX-NASDAQ Click to
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Fund Name Meeder Muirfield Fund Retail Class
Category Tactical Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth
Inception Date Aug 10, 1988
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares FLMFX-NASDAQ Click to
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Dividend Yield 1.03%
Dividend FLMFX-NASDAQ Click to
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Dividend Yield (Forward) 1.58%
Asset Allocation FLMFX-NASDAQ Click to
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Cash 6.27%
Stock 93.70%
U.S. Stock 80.12%
Non-U.S. Stock 13.58%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.01%
Convertible 0.00%
Other Net 0.03%
Price History FLMFX-NASDAQ Click to
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7-Day Total Return 1.88%
30-Day Total Return 3.37%
60-Day Total Return 7.49%
90-Day Total Return 1.33%
Year to Date Total Return 0.44%
1-Year Total Return 5.15%
2-Year Total Return 26.84%
3-Year Total Return 31.36%
5-Year Total Return 67.60%
Price FLMFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FLMFX-NASDAQ Click to
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Nav $9.18
1-Month Low NAV $8.77
1-Month High NAV $9.21
52-Week Low NAV $8.03
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.08
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation FLMFX-NASDAQ Click to
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Beta 0.64
Standard Deviation 11.90
Balance Sheet FLMFX-NASDAQ Click to
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Total Assets 960.43M
Operating Ratios FLMFX-NASDAQ Click to
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Expense Ratio 1.20%
Turnover Ratio 312.00%
Performance FLMFX-NASDAQ Click to
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Last Bull Market Total Return 15.25%
Last Bear Market Total Return -8.70%