Meeder Sector Rotation Fund Institutional Class (QNTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.15
+0.10 (0.27%)
Jun 30, 2025, 8:07 AM EDT
-6.28% (1Y)
| Fund Assets | 36.77M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000,000 |
| Turnover | 283.00% |
| Dividend (ttm) | 7.05 |
| Dividend Yield | 19.03% |
| Dividend Growth | 1,134.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 37.05 |
| YTD Return | 7.52% |
| 1-Year Return | 29.83% |
| 5-Year Return | 130.49% |
| 52-Week Low | 30.05 |
| 52-Week High | 42.96 |
| Beta (5Y) | 1.49 |
| Holdings | 625 |
| 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 29.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
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 | $0.1093 | 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 |
| Mar 28, 2024 | $0.120 | Mar 28, 2024 |