# Meeder Muirfield Retail (FLMFX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/flmfx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 1988-08-10 This fund primarily aims to achieve its financial objectives by investing significantly in common and preferred equity shares. Furthermore, it retains the option to allocate assets to a variety of other pooled investment vehicles, often referred to as "underlying funds." These encompass both domestic and international mutual funds, Exchange Traded Funds (ETTs), closed-end funds, and unit investment trusts. The portfolio may also include holdings in index funds and other investment products designed to track market indices. ## Key Facts | Metric | Value | |---|---| | Price | $11.30 | | Expense Ratio | 1.21% | | Assets Under Management | $1.32B | | NAV | $11.30 | | Holdings Count | — | | Distribution Yield (TTM) | 4.96% | | Annual Distribution (TTM) | $0.56 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $9.59 – $11.46 | | Beta | 1.18 | ## Latest Distribution - Amount: $0.0300 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does FLMFX invest in? This fund primarily aims to achieve its financial objectives by investing significantly in common and preferred equity shares. Furthermore, it retains the option to allocate assets to a variety of other pooled investment vehicles, often referred to as "underlying funds." These encompass both domestic and international mutual funds, Exchange Traded Funds (ETTs), closed-end funds, and unit investment trusts. The portfolio may also include holdings in index funds and other investment products designed to track market indices. ### What is the expense ratio of FLMFX? Meeder Muirfield Retail (FLMFX) charges an expense ratio of 1.21%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FLMFX? Meeder Muirfield Retail (FLMFX) manages $1.32B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FLMFX actively managed or an index fund? FLMFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FLMFX's is 1.21%) in exchange for the discretion to over- or under-weight positions. ### When was FLMFX launched? Meeder Muirfield Retail (FLMFX) launched in August 1988 and is managed by the fund issuer. ### How has FLMFX performed? FLMFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FLMFX pay a dividend? Meeder Muirfield Retail (FLMFX) currently distributes little or no income. Trailing-twelve-month yield is 4.96%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FLMFX pay dividends? Meeder Muirfield Retail pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FLMFX's dividend yield? FLMFX's trailing-twelve-month yield is 4.96%, calculated from the sum of dividends over the past year divided by the current price. ### When is FLMFX's next ex-dividend date? The most recently announced ex-dividend date for FLMFX was 2026-09-29. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will FLMFX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.21% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FLMFX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FLMFX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FLMFX cost more than a fund like VOO? FLMFX is actively managed (current expense ratio 1.21%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FLMFX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to FLMFX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FLMFX (1.21%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/flmfx - Distribution history: https://www.dividenddata.com/funds/flmfx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/flmfx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/flmfx/expenses - Peer comparison: https://www.dividenddata.com/funds/flmfx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.