Meeder Muirfield Retail holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Meeder Muirfield Fund Retail Class FLMFX
- NAV / 1-Day Return 10.98 / +0.46 %
- Total Assets 1.3B
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.160%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.61%
- Turnover 307%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis FLMFX
Will FLMFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FLMFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FLMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash And Equivalents | 31.98 | 406M | Cash and Equivalents |
MSCI EAFE Index Future June 26 | 14.33 | 182M | — |
E-mini S&P 500 Future June 26 | 9.08 | 115M | — |
NVIDIA Corp | 5.33 | 68M | Technology |
Apple Inc | 5.22 | 66M | Technology |
Alphabet Inc Class C | 4.90 | 62M | Communication Services |
Microsoft Corp | 4.59 | 58M | Technology |
MSCI Emerging Markets Index Future June 26 | 4.04 | 51M | — |
E-mini Russell 2000 Index Future June 26 | 3.54 | 45M | — |
Meta Platforms Inc Class A | 1.95 | 25M | Communication Services |
United States