MUIRFIELD FUND
Name
As of 11/06/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
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Vitals
YTD Return
13.5%
1 yr return
20.5%
3 Yr Avg Return
16.6%
5 Yr Avg Return
8.9%
Net Assets
$1.3 B
Holdings in Top 10
55.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 197.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/06/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
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Active ETF Scorecard: Stocks Slide and Bonds Climb in a Split Week for Active ETFs
Why Municipal Bonds Could Be Fixed Income's Biggest Bargain
FLMFX - Profile
Distributions
- YTD Total Return 13.5%
- 3 Yr Annualized Total Return 16.6%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.06%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMUIRFIELD FUND
-
Fund Family NameMeeder Funds
-
Inception DateAug 10, 1988
-
Shares OutstandingN/A
-
Share ClassIndividual
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Meeder
Fund Description
FLMFX - Performance
Return Ranking - Trailing
| Period | FLMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.5% | -7.3% | 40.8% | 10.50% |
| 1 Yr | 20.5% | -4.3% | 51.5% | 5.50% |
| 3 Yr | 16.6%* | 2.6% | 30.4% | 10.00% |
| 5 Yr | 8.9%* | -6.1% | 12.9% | 5.03% |
| 10 Yr | 9.7%* | 1.4% | 18.2% | 6.92% |
* Annualized
Return Ranking - Calendar
| Period | FLMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.2% | -33.9% | 25.2% | 32.50% |
| 2024 | 0.8% | -9.5% | 25.7% | 71.50% |
| 2023 | 10.3% | -18.9% | 60.2% | 29.15% |
| 2022 | -13.5% | -48.5% | 0.1% | 25.63% |
| 2021 | 16.2% | -19.0% | 48.3% | 10.05% |
Total Return Ranking - Trailing
| Period | FLMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.5% | -7.3% | 40.8% | 10.50% |
| 1 Yr | 20.5% | -4.3% | 51.5% | 5.50% |
| 3 Yr | 16.6%* | 2.6% | 30.4% | 10.00% |
| 5 Yr | 8.9%* | -6.1% | 12.9% | 5.03% |
| 10 Yr | 9.7%* | 1.4% | 18.2% | 6.92% |
* Annualized
Total Return Ranking - Calendar
| Period | FLMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.3% | -3.0% | 37.6% | 29.50% |
| 2024 | 17.2% | -0.4% | 29.9% | 9.00% |
| 2023 | 13.5% | -8.5% | 61.8% | 26.63% |
| 2022 | -11.2% | -46.5% | 4.6% | 34.67% |
| 2021 | 16.8% | -9.4% | 48.3% | 16.08% |
NAV & Total Return History
FLMFX - Holdings
Concentration Analysis
| FLMFX | Category Low | Category High | FLMFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.3 B | 4.08 M | 10.5 B | 11.50% |
| Number of Holdings | 218 | 3 | 3229 | 20.50% |
| Net Assets in Top 10 | 714 M | 2.5 M | 7.83 B | 24.50% |
| Weighting of Top 10 | 55.65% | 11.3% | 107.0% | 63.00% |
Top 10 Holdings
- Meeder Government 29.78%
- NVIDIA Corp 5.00%
- Apple Inc 4.83%
- Alphabet Inc 4.53%
- Microsoft Corp 3.87%
- MasterCard, Inc. 1.82%
- Broadcom Inc 1.74%
- Micron Technology In 1.43%
- Simon Property Group 1.37%
- Eli Lilly 1.30%
Asset Allocation
| Weighting | Return Low | Return High | FLMFX % Rank | |
|---|---|---|---|---|
| Stocks | 65.76% | 0.00% | 140.93% | 63.50% |
| Cash | 3.00% | -33.22% | 90.20% | 61.50% |
| Other | 0.01% | -32.90% | 146.18% | 32.00% |
| Preferred Stocks | 0.00% | -0.03% | 5.36% | 72.00% |
| Convertible Bonds | 0.00% | 0.00% | 8.92% | 85.50% |
| Bonds | 0.00% | 0.00% | 106.59% | 81.50% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FLMFX % Rank | |
|---|---|---|---|---|
| Technology | 27.42% | 0.00% | 85.77% | 7.10% |
| Healthcare | 18.18% | 0.00% | 38.63% | 18.93% |
| Financial Services | 13.16% | 0.00% | 98.22% | 49.70% |
| Industrials | 9.73% | 0.00% | 23.31% | 43.20% |
| Consumer Cyclical | 8.78% | 0.00% | 25.83% | 47.34% |
| Energy | 6.53% | 0.00% | 60.89% | 42.60% |
| Consumer Defense | 6.01% | 0.00% | 37.51% | 53.25% |
| Communication Services | 5.09% | 0.00% | 21.61% | 56.21% |
| Basic Materials | 3.04% | 0.00% | 56.73% | 54.44% |
| Utilities | 1.08% | 0.00% | 91.12% | 79.29% |
| Real Estate | 0.97% | 0.00% | 99.45% | 73.96% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FLMFX % Rank | |
|---|---|---|---|---|
| US | 65.76% | 0.00% | 140.93% | 61.00% |
| Non US | 0.00% | -1.94% | 32.21% | 74.50% |
FLMFX - Expenses
Operational Fees
| FLMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.21% | 0.39% | 6.65% | 75.00% |
| Management Fee | 0.63% | 0.00% | 1.50% | 29.00% |
| 12b-1 Fee | 0.20% | 0.00% | 1.00% | 31.25% |
| Administrative Fee | 0.10% | 0.05% | 0.70% | 52.17% |
Sales Fees
| FLMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FLMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FLMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 197.00% | 1.75% | 441.00% | 78.70% |
FLMFX - Distributions
Dividend Yield Analysis
| FLMFX | Category Low | Category High | FLMFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.91% | 0.00% | 23.29% | 58.00% |
Dividend Distribution Analysis
| FLMFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FLMFX | Category Low | Category High | FLMFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.06% | -2.01% | 13.72% | 65.00% |
Capital Gain Distribution Analysis
| FLMFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 29, 2026 | $0.030 | OrdinaryDividend |
| Jun 29, 2026 | $0.025 | OrdinaryDividend |
| Mar 30, 2026 | $0.010 | OrdinaryDividend |
| Dec 30, 2025 | $0.021 | OrdinaryDividend |
| Dec 11, 2025 | $0.078 | CapitalGainShortTerm |
| Dec 11, 2025 | $0.396 | CapitalGainLongTerm |
| Sep 29, 2025 | $0.020 | OrdinaryDividend |
| Jun 27, 2025 | $0.020 | OrdinaryDividend |
| Mar 28, 2025 | $0.020 | OrdinaryDividend |
| Dec 30, 2024 | $0.029 | OrdinaryDividend |
| Dec 12, 2024 | $0.443 | CapitalGainShortTerm |
| Dec 12, 2024 | $0.967 | CapitalGainLongTerm |
| Sep 27, 2024 | $0.060 | OrdinaryDividend |
| Mar 28, 2024 | $0.020 | OrdinaryDividend |
| Dec 28, 2023 | $0.058 | OrdinaryDividend |
| Dec 15, 2023 | $0.120 | CapitalGainLongTerm |
| Sep 29, 2023 | $0.030 | OrdinaryDividend |
| Jun 30, 2023 | $0.030 | OrdinaryDividend |
| Mar 31, 2023 | $0.020 | OrdinaryDividend |
| Dec 29, 2022 | $0.046 | OrdinaryDividend |
| Nov 30, 2022 | $0.172 | CapitalGainLongTerm |
| Sep 30, 2022 | $0.010 | OrdinaryDividend |
| Sep 30, 2021 | $0.049 | OrdinaryDividend |
| Dec 30, 2020 | $0.001 | OrdinaryDividend |
| Sep 30, 2020 | $0.027 | OrdinaryDividend |
| Jun 30, 2020 | $0.020 | OrdinaryDividend |
| Dec 13, 2019 | $0.183 | CapitalGainLongTerm |
| Sep 30, 2019 | $0.020 | OrdinaryDividend |
| Jun 28, 2019 | $0.010 | OrdinaryDividend |
| Dec 28, 2018 | $0.026 | OrdinaryDividend |
| Dec 12, 2018 | $0.024 | CapitalGainShortTerm |
| Dec 12, 2018 | $0.042 | CapitalGainLongTerm |
| Dec 29, 2017 | $0.027 | OrdinaryDividend |
| Dec 11, 2017 | $0.519 | CapitalGainShortTerm |
| Dec 11, 2017 | $0.066 | CapitalGainLongTerm |
| Mar 31, 2017 | $0.010 | OrdinaryDividend |
| Dec 30, 2016 | $0.016 | OrdinaryDividend |
| Oct 31, 2016 | $0.013 | ExtraDividend |
| Sep 30, 2016 | $0.010 | OrdinaryDividend |
| Jun 30, 2016 | $0.010 | OrdinaryDividend |
| Dec 31, 2015 | $0.011 | OrdinaryDividend |
| Dec 16, 2015 | $0.066 | CapitalGainShortTerm |
| Dec 16, 2015 | $0.088 | CapitalGainLongTerm |
| Jun 30, 2015 | $0.010 | OrdinaryDividend |
| Dec 31, 2014 | $0.011 | OrdinaryDividend |
| Dec 10, 2014 | $0.350 | CapitalGainShortTerm |
| Dec 10, 2014 | $0.213 | CapitalGainLongTerm |
| Sep 30, 2014 | $0.172 | OrdinaryDividend |
| Dec 31, 2013 | $0.008 | OrdinaryDividend |
| Dec 18, 2013 | $0.396 | CapitalGainShortTerm |
| Dec 18, 2013 | $0.214 | CapitalGainLongTerm |
FLMFX - Fund Manager Analysis
Managers
Robert Meeder
Start Date
Tenure
Tenure Rank
Aug 10, 1988
33.83
33.8%
Robert S. Meeder, Jr. is President and CEO of Meeder Investment Management and brings over 30 years of investment industry experience. Mr. Meeder has been President of Meeder Investment Management, Inc. since 1991 and has been a member of the team managing the Funds and Portfolios since 1992. In addition to his executive duties, Mr. Meeder is involved in the development of investment policy and client relationships for Meeder Investment Management, Inc.
Joseph Bell
Start Date
Tenure
Tenure Rank
Mar 31, 2018
4.17
4.2%
Joseph Bell, CFA, CMT. Mr. Bell is a Portfolio Manager and has been associated with the Adviser since March 2018, when he joined the team managing the Funds. Mr. Bell was previously a Senior Market Strategist and a Senior Equity Analyst at Schaeffer’s Investment Research.
Yuntaek Pae
Start Date
Tenure
Tenure Rank
Apr 16, 2021
1.12
1.1%
Yuntaek Pae, PhD, CFA. Dr. Pae joined Meeder Asset Management as the Director of Research in April 2021. He worked for Allianz Global Investors in South Korea as an equity analyst between 2005 and 2007. He earned a PhD degree from Illinois Institute of Technology in 2010.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 33.83 | 6.56 | 13.0 |