The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Meeder Muirfield Retail FLMFX
- NAV / 1-Day Return 10.39 / +1.37 %
- Total Assets 874.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.33%
- Turnover 316%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM 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 50.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Equivalents | 27.80 | 241.4 Mil | Cash and Equivalents |
MSCI EAFE Index Future Sept 24 | 9.35 | 81.2 Mil | — |
E-mini Russell 2000 Index Future Sept 24 | 7.85 | 68.1 Mil | — |
Berkshire Hathaway Inc Class B | 7.23 | 62.8 Mil | Financial Services |
Microsoft Corp | 5.90 | 51.2 Mil | Technology |
NVIDIA Corp | 4.59 | 39.8 Mil | Technology |
Amazon.com Inc | 3.95 | 34.3 Mil | Consumer Cyclical |
Alphabet Inc Class C | 3.62 | 31.4 Mil | Communication Services |
E-mini S&P MidCap 400 Future Sept 24 | 3.20 | 27.8 Mil | — |
Apple Inc | 2.61 | 22.6 Mil | Technology |