Meeder Sector Rotation Institutional (QNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.81
+0.33 (0.82%)
Oct 27, 2025, 8:07 AM EDT
0.82% (1Y)
| Fund Assets | 40.90M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000,000 |
| Turnover | 283.00% |
| Dividend (ttm) | 6.95 |
| Dividend Yield | 17.03% |
| Dividend Growth | 1,096.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 40.48 |
| YTD Return | 18.37% |
| 1-Year Return | 36.78% |
| 5-Year Return | 119.33% |
| 52-Week Low | 30.05 |
| 52-Week High | 42.96 |
| Beta (5Y) | 1.52 |
| Holdings | 613 |
| 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 36.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
61.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Meeder Funds - Government Money Market Fund | MDFXX | 33.20% |
| NVIDIA Corporation | NVDA | 5.74% |
| Microsoft Corporation | MSFT | 5.06% |
| Apple Inc. | AAPL | 4.95% |
| Alphabet Inc. | GOOGL | 3.89% |
| Meta Platforms, Inc. | META | 2.43% |
| Amazon.com, Inc. | AMZN | 2.22% |
| Broadcom Inc. | AVGO | 2.02% |
| Tesla, Inc. | TSLA | 1.32% |
| Fidelity Total Bond Fund | FBKWX | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.090 | Sep 30, 2025 |
| 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 |