• 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

35.97 USD 0.50 1.37%

As of 19:59:59 ET on 10/01/2014.

Snapshot for Meeder Quantex Fund (FLCGX)

Year To Date: +3.48% 3-Month: -4.98% 3-Year: +24.58% 52-Week Range: 31.40 - 38.64
1-Month: -6.28% 1-Year: +12.14% 5-Year: +17.84% Beta vs MID: 1.01

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  • FLCGX:US 35.97
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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 2014-10-01) 35.97
Assets (M) (on 2014-10-01) 54.24
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 2014-09-30) 0.25
Dividend Yield (ttm) 3.14

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: 08/29/2014
Name Position Value % of Total
Meeder Money Market Fund 2,513,860 2,513,860 4.466%
Newfield Exploration Co 19,565 876,903 1.558%
Electronic Arts Inc 21,000 794,640 1.412%
Nabors Industries Ltd 28,250 768,683 1.366%
Edwards Lifesciences Corp 7,285 723,109 1.285%
Frontier Communications Corp 103,530 702,969 1.249%
Tenet Healthcare Corp 11,457 700,939 1.245%
Pepco Holdings Inc 25,175 693,823 1.233%
Windstream Holdings Inc 60,430 683,463 1.214%
Harman International Industrie 5,880 676,670 1.202%

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

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