Meeder Sector Rotation Fund Adviser Class (QNTAX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
39.44
-0.19 (-0.48%)
Jun 14, 2024, 8:00 PM EDT
14.02%
Fund Assets 36.16M
Expense Ratio 1.53%
Min. Investment $2,500
Turnover 38.00%
Dividend (ttm) 0.59
Dividend Yield 1.49%
Dividend Growth -37.38%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2024
Previous Close 39.63
YTD Return 6.92%
1-Year Return 18.17%
5-Year Return 39.74%
52-Week Low 30.78
52-Week High 39.50
Beta (5Y) 1.00
Holdings 657
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.

Fund Family Meeder Funds
Category Mid-Cap Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange MUTF
Ticker Symbol QNTAX
Index S&P Mid Cap 400 TR

Performance

QNTAX had a total return of 18.17% in the past year. Since the fund's inception, the average annual return has been 2.27%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMCSX Fidelity Fidelity Mid-Cap Stock Fund 0.85%
FITIX Fidelity Fidelity Advisor Mid Cap II Fund - Class M 1.22%

Other Share Classes

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

Symbol Share Class Expense Ratio
QNTIX Institutional Class 1.57%
FLCGX Retail Class 1.77%

Top 10 Holdings

90.23% of assets
Name Symbol Weight
Cash And Equivalents n/a 38.34%
MSCI EAFE Index Future June 24 n/a 21.13%
E-mini S&P 500 Future June 24 n/a 13.08%
MSCI Emerging Market Index Future June14 n/a 3.88%
Microsoft Corporation MSFT 2.89%
Alphabet Inc. GOOGL 2.57%
Apple Inc AAPL 2.49%
Amazon.com, Inc. AMZN 2.37%
NVIDIA Corporation NVDA 2.05%
Fidelity Advisor Total Bond Z FBKWX 1.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2024 $0.120 Mar 28, 2024
Dec 28, 2023 $0.1889 Dec 28, 2023
Sep 29, 2023 $0.140 Sep 29, 2023
Jun 30, 2023 $0.140 Jun 30, 2023
Mar 31, 2023 $0.050 Mar 31, 2023
Dec 29, 2022 $0.0916 Dec 29, 2022
Full Dividend History