Meeder Sector Rotation Fund Adviser Class (QNTAX)
| Fund Assets | 41.68M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 170.00% |
| Dividend (ttm) | 3.24 |
| Dividend Yield | 8.74% |
| Dividend Growth | -54.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 37.08 |
| YTD Return | -2.95% |
| 1-Year Return | 18.43% |
| 5-Year Return | 54.50% |
| 52-Week Low | 30.12 |
| 52-Week High | 41.59 |
| Beta (5Y) | n/a |
| Holdings | 657 |
| 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.
Performance
QNTAX had a total return of 18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
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 | 0.60% |
| FMCEX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class C | 1.72% |
| FMCAX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class 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% |
Top 10 Holdings
79.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 34.29% |
| MSCI EAFE Index Future Mar 26 | n/a | 14.05% |
| E-mini S&P 500 Future Mar 26 | n/a | 8.27% |
| NVIDIA Corporation | NVDA | 4.25% |
| Alphabet Inc. | GOOG | 3.96% |
| Apple Inc. | AAPL | 3.93% |
| MSCI Emerging Markets Index Future Mar 26 | n/a | 3.66% |
| Microsoft Corporation | MSFT | 2.98% |
| Amazon.com, Inc. | AMZN | 1.96% |
| Meta Platforms, Inc. | META | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.080 | Mar 31, 2025 |