Meeder Muirfield Retail

FLMFX · NASDAQ

Market closed$10.97$-0.090000 (-0.81%)

Key statistics

Previous close$11.06

Open$10.97

Day high$10.97

Day low$10.97

52-week high$11.13

52-week low$9.50

Market cap1.27B

Volume—

Average volume—

P/E ratio20.98

Forward P/E—

EPS0.52

Dividend yield+0.69%

Market context

Why it moved

FLMFX declined modestly today, likely due to broad market softness or minor profit-taking activity, as no specific catalysts from its underlying holdings were identified to drive a more significant directional move.

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What is happening

Recent company-specific developments and publisher coverage.

July 15, 2026Meeder Muirfield Retail edged slightly lower, trading near its 52-week high, as the broader financial services sector navigates a mixed backdrop. Asset managers are in focus amid a powerful Q2 earnings season for Wall Street, with BlackRock beating forecasts and Goldman Sachs surging on record equities trading revenue and a 55% jump in investment banking fees — a broadly supportive environment for asset management firms. However, Morningstar flagged that financial stocks have lagged the broader market over the past year due to AI disruption concerns and cracks in private credit, which may be tempering enthusiasm for smaller fund managers like Meeder.

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Peers

S&P 500SPX · $7,457.69-1.01%

iShares Russell Small/Mid-Cap Idx Inv ABSMAX · $21.86-0.55%

Franklin Corefolio Allocation Fund Advisor ClassFCAZX · $23.23-1.06%

Franklin Corefolio Allocation Fund Class CFTCLX · $21.88-1.08%

MFS Series Trust I - MFS New Discovery Fund Class AMNDAX · $31.00-0.58%

Needham Aggressive Growth Fund Retail ClassNEAGX · $80.01-0.25%

FPA Queens Road Small Cap Value FundQRSVX · $53.21-0.36%

SEI Institutional Managed Trust S&P 500 Index Fund Class FSSPIX · $110.61-1.01%

Schwab MarketTrack All EquitySWEGX · $29.17-0.68%

Schwab Capital Trust - Schwab Target 2060 Index FundSWYNX · $24.95-0.80%

William Blair Emerging Mkts Growth NWBENX · $18.90-2.43%

Company profile

Meeder Muirfield Retail (FLMFX) is an open-end mutual fund managed by Meeder Asset Management, Inc., a subsidiary of Meeder Investment Management — a Dublin, Ohio-based asset management firm founded in 1974 — that seeks long-term capital appreciation through an unconstrained tactical allocation strategy. The fund employs a quantitative process to evaluate the risk-reward dynamics of the equity market, investing primarily in common and preferred stocks across various market capitalizations, industry sectors, and international equities demonstrating relative strength and value, while retaining the flexibility to shift into money market instruments or fixed-income securities during periods of unfavorable market conditions. As of early 2025, the fund's portfolio is broadly diversified across U.S. large-cap blend equities (~82%), non-U.S. stocks (~17%), with top sector exposures in technology (~28%), industrials (~14%), and financial services (~14%), and top holdings including Berkshire Hathaway, Microsoft, Apple, Amazon, and NVIDIA. Launched on August 10, 1988, and classified in the Morningstar Tactical Allocation category, FLMFX has total net assets of approximately $1.27 billion, a net expense ratio of 1.20%, and a minimum initial investment of $2,500, with portfolio management led by Bob Meeder since inception and Joseph Bell since March 2018.

Symbol: FLMFX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
CEO: Bob S. Meeder
Employees: 0
Country: US
IPO date: 1988-08-10
Website: meederinvestment.com

Analyst consensus

hold

0 ratings

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