Meeder Muirfield Fund Adviser Class (FLMAX)

Fund Assets	619.21M
Expense Ratio	0.91%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.55
Dividend Yield	17.34%
Dividend Growth	418.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	8.91
YTD Return	-2.79%
1-Year Return	21.49%
5-Year Return	94.74%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	205
Inception Date	Oct 31, 2016

About FLMAX

The Meeder Muirfield Fund Adviser Class (FLMAX) seeks to provide long-term capital appreciation. FLMAX invests primarily in common and preferred stocks. FLMAX may also invest in equity investment companies, which include domestic and foreign mutual funds, which may invest in emerging markets, as well as in ETFs, closed-end funds, and UITs.

• Category: Tactical Allocation
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FLMAX
• Share Class: Adviser Class
• Index: Index is not available on Lipper Database

Performance

FLMAX had a total return of 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLMIX	Institutional Class	1.02%
FLMFX	Retail Class	1.25%

Top 10 Holdings

64.66% of assets

Name	Symbol	Weight
Meeder Funds - Government Money Market Fund	MDFXX	32.10%
Berkshire Hathaway Inc.	BRK.B	6.68%
Microsoft Corporation	MSFT	5.69%
Apple Inc.	AAPL	4.31%
Amazon.com, Inc.	AMZN	3.68%
NVIDIA Corporation	NVDA	3.33%
Meta Platforms, Inc.	META	2.53%
Alphabet Inc.	GOOG	2.32%
Costco Wholesale Corporation	COST	2.22%
Mastercard Incorporated	MA	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.020	Mar 31, 2025
Dec 30, 2024	$0.0446	Dec 31, 2024
Dec 12, 2024	$1.41075	Dec 12, 2024
Sep 27, 2024	$0.040	Sep 27, 2024
Jun 27, 2024	$0.030	Jun 27, 2024
Mar 28, 2024	$0.030	Mar 28, 2024