Meeder Muirfield Fund Adviser Class (FLMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
+0.02 (0.19%)
At close: Feb 13, 2026
Fund Assets1.08B
Expense Ratio0.91%
Min. Investment$2,500
Turnover312.00%
Dividend (ttm)0.58
Dividend Yield5.51%
Dividend Growth-62.58%
Payout FrequencyQuarterly
Ex-Dividend DateDec 30, 2025
Previous Close10.54
YTD Return3.84%
1-Year Return16.36%
5-Year Return57.43%
52-Week Low7.74
52-Week High10.71
Beta (5Y)n/a
Holdings206
Inception DateOct 31, 2016

About FLMAX

Meeder Muirfield Adviser Fund is an actively managed mutual fund designed to provide long-term capital appreciation. Classified in the tactical allocation category, the fund primarily invests in common and preferred stocks but has the flexibility to shift its positioning across asset classes based on prevailing market conditions. Its strategy is underpinned by a quantitative, multi-factor investment process that evaluates risk and reward relationships in equity markets, allowing for dynamic adjustments between equity exposure, cash equivalents, and fixed income securities as needed to mitigate downside risk during periods of heightened market volatility. A distinctive feature of the Meeder Muirfield Adviser Fund is its Defensive Equity Strategy, which seeks to minimize losses during severe market declines by systematically reducing equity exposure when risks outweigh potential returns. This approach leverages trend, momentum, macroeconomic, valuation, and sentiment indicators to support disciplined, evidence-based portfolio management. The fund plays a significant role for investors and advisors interested in a quant-driven, risk-managed strategy that aims to deliver consistent performance throughout full market cycles, supporting diversification and capital growth objectives within a broader investment portfolio.

Fund Family Meeder Funds
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 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FLMIXInstitutional Class0.99%
FLMFXRetail Class1.20%

Top 10 Holdings

84.19% of assets
NameSymbolWeight
Cash And Equivalentsn/a31.51%
MSCI EAFE Index Future Mar 26n/a14.05%
E-mini S&P 500 Future Mar 26n/a7.95%
Microsoft CorporationMSFT5.92%
NVIDIA CorporationNVDA5.24%
Alphabet Inc.GOOG4.62%
MSCI Emerging Markets Index Future Mar 26n/a4.14%
Berkshire Hathaway Inc.BRK.B4.01%
Apple Inc.AAPL4.00%
E-mini Russell 2000 Index Future Mar 26n/a2.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.0277Dec 31, 2025
Dec 11, 2025$0.47429Dec 12, 2025
Sep 29, 2025$0.030Sep 30, 2025
Jun 27, 2025$0.030Jun 30, 2025
Mar 28, 2025$0.020Mar 31, 2025
Dec 30, 2024$0.0446Dec 31, 2024
Full Dividend History