• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Meeder Muirfield Fund

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FLMFX:US

7.45 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Meeder Muirfield Fund (FLMFX)

Year To Date: +7.19% 3-Month: +8.60% 3-Year: +12.39% 52-Week Range: 6.05 - 7.52
1-Month: +1.22% 1-Year: +20.73% 5-Year: +14.51% Beta vs SPX: 1.00

Mutual Fund Chart for FLMFX

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  • FLMFX:US 7.45
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Fund Profile & Information for FLMFX

Meeder Muirfield Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests primarily in other growth mutual funds that are not affiliated with the Fund. The Fund invests at least 65% of the Fund's total assets in mutual funds. The mutual funds in which the Fund invests are primarily growth funds investing in common stocks.

Inception Date: 08-10-1988 Telephone: 1-614-760-2159
Managers: ROBERT SHERMAN MEEDER JR / ROBERT TECHENTIN
Web Site: www.meederinvestment.com

Fundamentals for FLMFX

NAV (on 2014-07-11) 7.45
Assets (M) (on 2014-07-11) 202.92
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for FLMFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.01
Dividend Yield (ttm) 8.30

Fees & Expenses for FLMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 1.22

Top Fund Holdings for FLMFX

Filing Date: 05/30/2014
Name Position Value % of Total
Meeder Money Market Fund 20,943,760 20,943,760 11.357%
iShares MSCI EAFE ETF 227,555 15,794,593 8.565%
iShares MSCI Emerging Markets 277,395 11,803,157 6.401%
Hewlett-Packard Co 178,053 5,964,776 3.235%
Western Digital Corp 58,071 5,101,537 2.766%
Oracle Corp 106,895 4,491,728 2.436%
Xerox Corp 355,780 4,393,883 2.383%
Wells Fargo & Co 77,395 3,930,118 2.131%
ConocoPhillips 48,300 3,861,102 2.094%
Intel Corp 136,765 3,736,420 2.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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