• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Meeder Quantex Fund

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FLCGX:US

37.72 USD 0.03 0.08%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Meeder Quantex Fund (FLCGX)

Year To Date: +7.79% 3-Month: +4.57% 3-Year: +18.64% 52-Week Range: 30.57 - 38.30
1-Month: -0.61% 1-Year: +20.78% 5-Year: +21.94% Beta vs MID: 1.03

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  • FLCGX:US 37.72
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Fund Profile & Information for FLCGX

Meeder Quantex Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests at least 80% of its total assets in domestic common stocks.

Inception Date: 03-20-1985 Telephone: 1-614-760-2159
Managers: ROBERT S MEEDER SR / ROBERT TECHENTIN
Web Site: www.meederinvestment.com

Fundamentals for FLCGX

NAV (on 2014-07-30) 37.72
Assets (M) (on 2014-07-30) 54.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for FLCGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 2.42

Fees & Expenses for FLCGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 1.52

Top Fund Holdings for FLCGX

Filing Date: 06/30/2014
Name Position Value % of Total
Meeder Money Market Fund 4,670,714 4,670,714 8.238%
Newfield Exploration Co 19,565 864,773 1.525%
Nabors Industries Ltd 28,250 829,703 1.463%
Electronic Arts Inc 21,000 753,270 1.329%
Pepco Holdings Inc 25,175 691,809 1.220%
Harman International Industrie 5,880 631,688 1.114%
Integrys Energy Group Inc 8,845 629,145 1.110%
First Solar Inc 8,810 626,039 1.104%
Edwards Lifesciences Corp 7,285 625,344 1.103%
Allegion PLC 10,855 615,261 1.085%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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