Meeder Sector Rotation Institutional (QNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.83
-0.06 (-0.15%)
Sep 17, 2025, 8:07 AM EDT
-0.15% (1Y)
| Fund Assets | 39.29M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000,000 |
| Turnover | 283.00% |
| Dividend (ttm) | 7.00 |
| Dividend Yield | 17.67% |
| Dividend Growth | 1,126.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 39.89 |
| YTD Return | 15.45% |
| 1-Year Return | 36.06% |
| 5-Year Return | 120.12% |
| 52-Week Low | 30.05 |
| 52-Week High | 42.96 |
| Beta (5Y) | 1.46 |
| Holdings | 621 |
| Inception Date | Nov 1, 2016 |
About QNTIX
Under normal conditions,at least 60% of the fund's net assets will be invested in the common stock of mid-capitalization companies, stock, and rights and warrants. Mid-capitalization companies are defined as those whose market capitalizations are similar to the market capitalization of companies in the Russell Midcap 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 Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol QNTIX
Share Class Institutional Class
Index S&P Mid Cap 400 TR
Performance
QNTIX had a total return of 36.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
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 | $0.1093 | Dec 31, 2024 |
| Dec 12, 2024 | $6.58952 | Dec 12, 2024 |
| Sep 27, 2024 | $0.140 | Sep 27, 2024 |
| Jun 27, 2024 | $0.130 | Jun 27, 2024 |