FLMFX — Muirfield Fund
Data updated: 2026-05-14
FLMFX — Muirfield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.12B AUM · 1.21% expense ratio · 0.2% 1-yr return. From SEC regulatory filings.
FLMFX Fund Overview
FLMFX — Muirfield Fund is a US mutual fund managed by Meeder Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Meeder Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.12B
- 1-year return: 0.2%
- Ticker: FLMFX
- SEC CIK: 0000702435
- SEC series ID: S000003612
- Share class ID: C000010069
FLMFX Holdings
Top 10 holdings of Muirfield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meeder Government Money Market | 31.39% |
| NVIDIA Corp | 5.01% |
| Apple Inc | 4.75% |
| Microsoft Corp | 4.21% |
| Alphabet Inc | 4.20% |
| Mastercard Inc | 2.15% |
| Meta Platforms Inc | 1.94% |
| General Dynamics Corp | 1.87% |
| Berkshire Hathaway Inc | 1.86% |
| Johnson & Johnson | 1.45% |
FLMFX Portfolio Allocation
Asset-class allocation of Muirfield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.7% |
| Other | 32.7% |
FLMFX Performance
Total returns for FLMFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 0.2% |
| 3 years (annualised) | 0.1% |
| 5 years (annualised) | 0.1% |
FLMFX Risk Information
Risk metrics for FLMFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
FLMFX Costs and Fees
FLMFX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.21%
- Portfolio turnover: 307%
- Brokerage commissions: 8.02 bps of average net assets (SEC N-CEN)
FLMFX Cashflows
Over the 12 months to 2026-03, Muirfield Fund had net inflows of $87.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $20.42M |
| 2026-02 | −$4.39M |
| 2026-01 | $10.78M |
| 2025-12 | $57.30M |
| 2025-11 | −$2.63M |
| 2025-10 | $882.50K |
FLMFX Debt Constituents
No individual debt constituents are reported in Muirfield Fund's latest SEC N-PORT filing.
FLMFX Prospectus and SEC Filings
Official Muirfield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.