FLMFX — Muirfield Fund
Data updated: 2026-08-05
FLMFX — Muirfield Fund. United States Large Cap Blend / Core Equity · $1.28B AUM · 1.21% expense ratio. Holdings, fees, performance and SEC 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: $1.28B
- 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 | 29.78% |
| NVIDIA Corp | 5.00% |
| Apple Inc | 4.83% |
| Alphabet Inc | 4.53% |
| Microsoft Corp | 3.87% |
| Mastercard Inc | 1.82% |
| Broadcom Inc | 1.74% |
| Micron Technology Inc | 1.43% |
| Simon Property Group Inc | 1.37% |
| Eli Lilly & Co | 1.30% |
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 | 65.8% |
| Other | 31.2% |
FLMFX Performance
Total returns for FLMFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 0.2% |
| 3 years (annualised) | 0.2% |
| 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 2026-06, Muirfield Fund had net inflows of $108.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.37M |
| 2026-05 | $4.94M |
| 2026-04 | $3.63M |
| 2026-03 | $20.42M |
| 2026-02 | −$4.39M |
| 2026-01 | $10.78M |
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.
- Prospectus (485BPOS) — filed 2026-04-08
- Prospectus supplement (497) — filed 2026-05-14
- Prospectus supplement (497) — filed 2026-04-10
- Portfolio holdings (N-PORT) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-05
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.