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Meeder Quantex Fund

FLCGX:US
NASDAQ GM
29.16
USD
0.10
0.34%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
23.96 - 31.39
1 Yr Return
-5.98%
YTD Return
4.85%
Previous Close
29.26
52Wk Range
23.96 - 31.39
1 Yr Return
-5.98%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
29.16
Total Assets (m USD) (on 05/23/2016)
61.888
Inception Date
03/20/1985
Last Dividend (on 03/31/2016)
0.03
Dividend Indicated Gross Yield
0.10%
Fund Managers
ROBERT S MEEDER SR / ROBERT TECHENTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
1.00%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
1.92 m 1.92 m 3.03
68.08 k 1.02 m 1.61
75.64 k 1.02 m 1.60
86.33 k 1.01 m 1.59
21.85 k 963.94 k 1.52
100.34 k 915.06 k 1.44
42.65 k 908.42 k 1.43
23.96 k 856.19 k 1.35
10.32 k 723.22 k 1.14
23.64 k 716.76 k 1.13
Profile
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.
Address
Meeder Investment Management Inc
6125 Memorial Drive
Dublin, OH 43017
USA
Phone
1-614-760-2159