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Meeder Muirfield Retail FLMFX

Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 9.45  /  0.00
  • Total Assets 775.0 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • 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 1.48%
  • Turnover 267%

Morningstar’s Analysis FLMFX

Will FLMFX outperform in future?

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

A strong management team and sound investment process underpin Meeder Muirfield Retail's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FLMFX

  • Current Portfolio Date
  • Equity Holdings 202
  • Bond Holdings 0
  • Other Holdings 15
  • % Assets in Top 10 Holdings 52.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Equivalents

37.65
281,870,635
Cash and Equivalents

MSCI EAFE Index Future Mar 24

9.42
70,500,120

E-mini Russell 2000 Index Future Mar 24

7.90
59,178,530

E-mini S&P 500 Future Mar 24

7.50
56,153,000
5.96
44,638,204
Technology
5.53
41,414,289
Financial Services

E-mini S&P MidCap 400 Future Mar 24

5.22
39,052,050
2.86
21,442,036
Technology
2.86
21,424,038
Communication Services

MSCI Emerging Markets Index Future Mar 24

2.63
19,691,985