C
Meeder Muirfield Fund Institutional Class FLMIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FLMIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info FLMIX-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 FLMIX-NASDAQ Click to
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Fund Name Meeder Muirfield Fund Institutional Class
Category Tactical Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth
Inception Date Oct 31, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares FLMIX-NASDAQ Click to
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Dividend Yield 0.97%
Dividend FLMIX-NASDAQ Click to
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Dividend Yield (Forward) 1.66%
Asset Allocation FLMIX-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 FLMIX-NASDAQ Click to
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7-Day Total Return 1.06%
30-Day Total Return 1.06%
60-Day Total Return 3.66%
90-Day Total Return 6.29%
Year to Date Total Return 13.05%
1-Year Total Return 11.07%
2-Year Total Return 46.24%
3-Year Total Return 54.42%
5-Year Total Return 75.92%
Price FLMIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV FLMIX-NASDAQ Click to
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Nav $10.45
1-Month Low NAV $10.15
1-Month High NAV $10.48
52-Week Low NAV $8.18
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.26
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation FLMIX-NASDAQ Click to
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Beta 0.77
Standard Deviation 11.30
Balance Sheet FLMIX-NASDAQ Click to
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Total Assets 1.08B
Operating Ratios FLMIX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 312.00%
Performance FLMIX-NASDAQ Click to
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Last Bull Market Total Return 15.43%
Last Bear Market Total Return -8.59%