Meeder Sector Rotation Adviser (QNTAX)

Fund Assets	44.75M
Expense Ratio	1.60%
Min. Investment	$2,500
Turnover	170.00%
Dividend (ttm)	0.29
Dividend Yield	0.69%
Dividend Growth	-30.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	41.54
YTD Return	8.90%
1-Year Return	15.89%
5-Year Return	69.23%
52-Week Low	35.78
52-Week High	42.12
Beta (5Y)	1.51
Holdings	629
Inception Date	Oct 31, 2016

About QNTAX

The Meeder Sector Rotation Fund Adviser Class is an actively managed mutual fund designed to pursue long-term capital appreciation through a disciplined sector rotation strategy. The fund employs proprietary quantitative models to identify and allocate investments among U.S. market sectors that offer the most attractive opportunities at any given time. Typically, it invests at least 80% of its assets in common stocks, with a strong focus on mid-capitalization companies—those with market capitalizations in line with the S&P Midcap 400 Index—while also retaining the flexibility to invest in other equity securities, index funds, and exchange-traded funds. This fund is notable for its dynamic approach, continuously adjusting sector exposure as market trends shift, which can potentially capture performance across various economic cycles. Featuring over 600 holdings, the Meeder Sector Rotation Fund Adviser Class provides diversified access to multiple industries, enhancing its resilience and adaptability. With a relatively modest asset size and an expense ratio reflective of active management, it is positioned as a specialized tool for investors seeking exposure to tactical sector allocation in the broader U.S. equity market.

• Fund Family: Meeder Funds
• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QNTAX
• Share Class: Adviser Class
• Index: S&P Mid Cap 400 TR

Performance

QNTAX had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

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	0.60%
FMCEX	Fidelity	Fidelity Advisor Stock Selector Mid Cap Fund - Class C	1.72%
FMCAX	Fidelity	Fidelity Advisor Stock Selec Mid Cp M	1.22%
FSSMX	Fidelity	Fidelity Stock Selector Mid Cap Fund	0.67%
FMCCX	Fidelity	Fidelity Advisor Stock Selector Mid Cap Fund - Class I	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QNTIX	Institutional Class	1.55%
FLCGX	Retail Class	1.74%

Top 10 Holdings

87.21% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	34.05%
MSCI EAFE Index Future Sept 26	n/a	13.51%
E-mini S&P 500 Future Sept 26	n/a	10.92%
Alphabet Inc.	GOOG	5.45%
E-mini S&P MidCap 400 Future Sept 26	n/a	5.06%
NVIDIA Corporation	NVDA	4.38%
Apple Inc.	AAPL	4.19%
MSCI Emerging Markets Index Future Sept 26	n/a	3.67%
Microsoft Corporation	MSFT	3.29%
Amazon.com, Inc.	AMZN	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.070	Jun 30, 2026
Mar 30, 2026	$0.060	Mar 31, 2026
Dec 30, 2025	$0.0776	Dec 31, 2025
Dec 11, 2025	$2.93972	Dec 12, 2025
Sep 29, 2025	$0.080	Sep 30, 2025
Jun 27, 2025	$0.080	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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