Meeder Muirfield Adviser (FLMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets1.08B
Expense Ratio0.975%
Min. Investment$2,500
Turnover312.00%
Dividend (ttm)0.11
Dividend Yield0.94%
Dividend Growth-13.56%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2026
Previous Close11.44
YTD Return13.32%
1-Year Return17.26%
5-Year Return82.72%
52-Week Low9.74
52-Week High11.65
Beta (5Y)0.72
Holdings227
Inception DateOct 31, 2016