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  • Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Meeder Utilities and Infrastructure Fund

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FLRUX:US

30.62 USD 0.15 0.49%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Meeder Utilities and Infrastructure Fund (FLRUX)

Year To Date: +0.66% 3-Month: +0.04% 3-Year: +12.18% 52-Week Range: 29.06 - 32.71
1-Month: +1.41% 1-Year: +6.86% 5-Year: +11.47% Beta vs RGUSU: 0.90

Mutual Fund Chart for FLRUX

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  • FLRUX:US 30.62
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Fund Profile & Information for FLRUX

Meeder Utilities and Infrastructure Fund is an open-end Fund incorporated in the USA. The Fund's objective is current income and growth of income. The Fund invests at least 80% of its net assets in securities of domestic and foreign companies that provide electricity, natural gas, water, telecommunications or sanitary services to the public.

Inception Date: 06-21-1995 Telephone: 1-614-760-2159
Managers: LOWELL G MILLER
Web Site: www.meederinvestment.com

Fundamentals for FLRUX

NAV (on 2015-03-02) 30.62
Assets (M) (on 2015-03-02) 51.76
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for FLRUX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.02
Dividend Yield (ttm) 11.02

Fees & Expenses for FLRUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.87

Top Fund Holdings for FLRUX

Filing Date: 01/30/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 58,642 2,407,254 5.030%
Macquarie Infrastructure Co LL 29,058 2,076,485 4.339%
Corning Inc 82,132 1,952,278 4.080%
Enterprise Products Partners L 54,571 1,879,425 3.927%
Energy Transfer Equity LP 29,136 1,731,261 3.618%
Veolia Environnement SA 88,518 1,615,454 3.376%
Meeder Money Market Fund 1,560,963 1,560,963 3.262%
MDU Resources Group Inc 68,880 1,557,377 3.254%
American Tower Corp 16,033 1,554,399 3.248%
UIL Holdings Corp 31,269 1,438,374 3.006%

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

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