Meeder Muirfield Adviser (FLMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets1.08B
Expense Ratio0.97%
Min. Investment$2,500
Turnover312.00%
Dividend (ttm)0.11
Dividend Yield0.93%
Dividend Growth-19.99%
Payout FrequencyQuarterly
Ex-Dividend DateJun 29, 2026
Previous Close11.58
YTD Return13.81%
1-Year Return21.29%
5-Year Return80.93%
52-Week Low9.74
52-Week High11.65
Beta (5Y)0.72
Holdings227
Inception DateOct 31, 2016