Meeder Muirfield Fund Adviser Class FLMAX

Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 11.20  /  −0.89 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.920%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.92%
  • Turnover 307%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 2:11 AM GMT+0

Morningstar’s Analysis FLMAX

Will FLMAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Meeder Muirfield Adviser holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings FLMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Equivalents

32.78 420M
Cash and Equivalents

E-mini S&P 500 Future Sept 26

12.39 159M

MSCI EAFE Index Future Sept 26

12.16 156M

NVIDIA Corp

5.00 64M
Technology

Apple Inc

4.83 62M
Technology

Alphabet Inc Class C

4.53 58M
Communication Services

MSCI Emerging Markets Index Future Sept 26

4.26 55M

E-mini Russell 2000 Index Future Sept 26

4.05 52M

Microsoft Corp

3.87 50M
Technology

Mastercard Inc Class A

1.82 23M
Financial Services

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