Meeder Sector Rotation Adviser (QNTAX)
| Fund Assets | 39.29M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 283.00% |
| Dividend (ttm) | 7.00 |
| Dividend Yield | 17.65% |
| Dividend Growth | 1,069.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 39.96 |
| YTD Return | 15.24% |
| 1-Year Return | 35.79% |
| 5-Year Return | 119.93% |
| 52-Week Low | 30.12 |
| 52-Week High | 43.05 |
| Beta (5Y) | 1.46 |
| Holdings | 621 |
| Inception Date | Nov 1, 2016 |
About QNTAX
The investment seeks to provide long-term capital appreciation. Under normal conditions, at least 60% of the fund’s net assets will be invested in common stock, rights and warrants of mid-capitalization companies. Mid-capitalization companies are defined as those whose market capitalizations are similar to the market capitalization of companies in the S&P Midcap 400 Index, a widely used benchmark for mid-sized U.S. company stock performance. It also may invest in index funds, index-based investments, open-end investment companies, and exchange traded funds.
Performance
QNTAX had a total return of 35.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLZX | Fidelity | Fidelity Advisor Stock Selec Mid Cp Z | 0.55% |
| FMCEX | Fidelity | Fidelity Advisor Stock Selec Mid Cp C | 1.68% |
| FMCAX | Fidelity | Fidelity Advisor Stock Selec Mid Cp M | 1.17% |
| FSSMX | Fidelity | Fidelity Stock Selector Mid Cap | 0.63% |
| FMCCX | Fidelity | Fidelity Advisor Stock Selec Mid Cp I | 0.68% |
Top 10 Holdings
90.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 34.83% |
| E-mini S&P 500 Future Sept 25 | n/a | 15.62% |
| MSCI EAFE Index Future Sept 25 | n/a | 15.51% |
| NVIDIA Corporation | NVDA | 5.97% |
| Microsoft Corporation | MSFT | 5.67% |
| Apple Inc. | AAPL | 4.40% |
| MSCI Emerging Markets Index Future Sept 25 | n/a | 2.56% |
| Alphabet Inc. | GOOGL | 2.38% |
| Meta Platforms, Inc. | META | 1.98% |
| Broadcom Inc. | AVGO | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.080 | Jun 30, 2025 |
| Mar 28, 2025 | $0.080 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1125 | Dec 31, 2024 |
| Dec 12, 2024 | $6.58952 | Dec 12, 2024 |
| Sep 27, 2024 | $0.140 | Sep 27, 2024 |
| Jun 27, 2024 | $0.150 | Jun 27, 2024 |