Meeder Sector Rotation Fund Adviser Class (QNTAX)
| Fund Assets | 37.38M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 7.07 |
| Dividend Yield | 19.05% |
| Dividend Growth | 1,100.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 37.12 |
| YTD Return | 7.24% |
| 1-Year Return | 29.46% |
| 5-Year Return | 130.09% |
| 52-Week Low | 30.12 |
| 52-Week High | 43.05 |
| Beta (5Y) | 1.49 |
| Holdings | 625 |
| 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 29.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
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 Selector Mid Cap Fund - Class Z | 0.55% |
| FMCEX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class C | 1.68% |
| FMCAX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class M | 1.17% |
| FSSMX | Fidelity | Fidelity Stock Selector Mid Cap Fund | 0.63% |
| FMCCX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class I | 0.68% |
Top 10 Holdings
92.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 38.15% |
| MSCI EAFE Index Future June 25 | n/a | 20.19% |
| E-mini S&P 500 Future June 25 | n/a | 12.87% |
| Microsoft Corporation | MSFT | 3.90% |
| MSCI Emerging Markets Index Future June 25 | n/a | 3.75% |
| NVIDIA Corporation | NVDA | 3.61% |
| Apple Inc. | AAPL | 3.39% |
| Alphabet Inc. | GOOGL | 2.52% |
| Meta Platforms, Inc. | META | 1.94% |
| Amazon.com, Inc. | AMZN | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2024 | $0.120 | Mar 28, 2024 |