The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Meeder Muirfield Retail FLMFX
- NAV / 1-Day Return 9.55 / −0.10 %
- Total Assets 792.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.36%
- Turnover 316%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0
Morningstar’s Analysis FLMFX
Will FLMFX outperform in 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 47.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Equivalents | 26.64 | 221.0 Mil | Cash and Equivalents |
MSCI EAFE Index Future June 24 | 9.24 | 76.6 Mil | — |
Russell 2000 Futures - Mini - June 2024 | 8.33 | 69.1 Mil | — |
Berkshire Hathaway Inc Class B | 7.07 | 58.6 Mil | Financial Services |
NVIDIA Corp | 4.76 | 39.4 Mil | Technology |
Microsoft Corp | 4.71 | 39.1 Mil | Technology |
Alphabet Inc Class C | 2.89 | 24.0 Mil | Communication Services |
Meta Platforms Inc Class A | 2.79 | 23.1 Mil | Communication Services |
MSCI Emerging Market Index Future June14 | 2.76 | 22.9 Mil | — |
Mastercard Inc Class A | 2.49 | 20.7 Mil | Financial Services |