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Miller/Howard Infrastructure Fund

FLRUX:US
NASDAQ GM
21.06
USD
0.02
0.09%
As of 9:29 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
16.27 - 21.47
1 Yr Return
-0.36%
YTD Return
16.42%
Previous Close
21.08
52Wk Range
16.27 - 21.47
1 Yr Return
-0.57%
YTD Return
16.42%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/01/2016)
21.06
Total Assets (m USD) (on 06/30/2016)
20.555
Inception Date
06/21/1995
Last Dividend (on 06/30/2016)
0.015
Dividend Indicated Gross Yield
0.85%
Fund Managers
LOWELL G MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
13.24 k 948.33 k 4.83
16.21 k 890.31 k 4.53
48.42 k 875.38 k 4.46
19.86 k 850.56 k 4.33
36.89 k 843.65 k 4.30
19.25 k 808.89 k 4.12
26.31 k 794.24 k 4.04
7.34 k 776.64 k 3.95
4.52 k 745.99 k 3.80
24.99 k 693.81 k 3.53
Profile
Miller/Howard Infrastructure Fund is an open-end Fund incorporated in the USA. The Fund's objective is current income and growth of income. The Fund invests at least 80% of its net assets in securities of domestic and foreign companies that provide electricity, natural gas, water, telecommunications or sanitary services to the public.
Address
Meeder Investment Management Inc
6125 Memorial Drive
Dublin, OH 43017
USA
Phone
1-614-760-2159