• 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

37.93 USD 0.08 0.21%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Meeder Quantex Fund (FLCGX)

Year To Date: +8.39% 3-Month: +2.51% 3-Year: +22.63% 52-Week Range: 31.40 - 38.64
1-Month: +0.90% 1-Year: +18.72% 5-Year: +18.05% Beta vs MID: 1.01

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  • FLCGX:US 37.93
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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 2014-09-15) 37.93
Assets (M) (on 2014-09-15) 55.79
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) 2.41

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: 07/31/2014
Name Position Value % of Total
Meeder Money Market Fund 2,048,752 2,048,752 3.879%
Newfield Exploration Co 19,565 788,470 1.493%
Nabors Industries Ltd 28,250 767,270 1.453%
Electronic Arts Inc 21,000 705,600 1.336%
Windstream Holdings Inc 60,430 692,528 1.311%
Frontier Communications Corp 103,530 678,122 1.284%
Pepco Holdings Inc 25,175 675,949 1.280%
Edwards Lifesciences Corp 7,285 657,471 1.245%
Hospira Inc 11,665 647,058 1.225%
Harman International Industrie 5,880 638,274 1.208%

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

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