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 (37), 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 0.76%
Dividend FLMFX-NASDAQ Click to
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Dividend Yield (Forward) 1.66%
Asset Allocation FLMFX-NASDAQ Click to
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Cash 0.13%
Stock 99.83%
U.S. Stock 79.40%
Non-U.S. Stock 20.43%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.04%
Price History FLMFX-NASDAQ Click to
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7-Day Total Return 1.08%
30-Day Total Return 0.98%
60-Day Total Return 3.52%
90-Day Total Return 6.20%
Year to Date Total Return 12.72%
1-Year Total Return 10.77%
2-Year Total Return 45.58%
3-Year Total Return 53.30%
5-Year Total Return 73.50%
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 $10.26
1-Month Low NAV $9.97
1-Month High NAV $10.30
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 0.77
Standard Deviation 11.29
Balance Sheet FLMFX-NASDAQ Click to
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Total Assets 1.08B
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%