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.
Meeder Muirfield Fund Adviser Class FLMAX
- NAV / 1-Day Return 11.49 / +0.79 %
- 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 0.91%
- Turnover 307%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash And Equivalents | 33.06 | 438M | Cash and Equivalents |
E-mini S&P 500 Future Sept 26 | 11.10 | 147M | — |
MSCI EAFE Index Future Sept 26 | 10.60 | 140M | — |
NVIDIA Corp | 5.44 | 72M | Technology |
E-mini Russell 2000 Index Future Sept 26 | 5.32 | 70M | — |
Apple Inc | 5.17 | 68M | Technology |
Microsoft Corp | 4.15 | 55M | Technology |
MSCI Emerging Markets Index Future Sept 26 | 3.96 | 52M | — |
Alphabet Inc Class C | 3.61 | 48M | Communication Services |
Mastercard Inc Class A | 2.26 | 30M | Financial Services |