Meeder Muirfield Fund Retail Class (FLMFX)

Fund Assets	925.12M
Expense Ratio	1.20%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.52
Dividend Yield	17.34%
Dividend Growth	487.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	8.76
YTD Return	-2.83%
1-Year Return	21.39%
5-Year Return	92.13%
52-Week Low	8.03
52-Week High	11.08
Beta (5Y)	0.85
Holdings	205
Inception Date	Aug 10, 1988

About FLMFX

The fund pursues its investment objective by investing primarily in common and preferred stocks. It may also invest in equity investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund may invest in index funds and index-based investments.

• Fund Family: Meeder Funds
• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: FLMFX
• Share Class: Retail Class
• Index: Index is not available on Lipper Database

Performance

FLMFX had a total return of 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLMAX	Adviser Class	0.94%
FLMIX	Institutional Class	1.02%

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	$0.0285	Dec 31, 2024
Dec 12, 2024	$1.41075	Dec 12, 2024
Sep 27, 2024	$0.030	Sep 27, 2024
Jun 27, 2024	$0.030	Jun 27, 2024
Mar 28, 2024	$0.020	Mar 28, 2024