• 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

30.54 USD 0.23 0.76%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Meeder Utilities and Infrastructure Fund (FLRUX)

Year To Date: -0.46% 3-Month: +0.23% 3-Year: +12.19% 52-Week Range: 28.21 - 32.71
1-Month: -0.32% 1-Year: +7.67% 5-Year: +11.26% Beta vs RGUSU: 0.91

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  • FLRUX:US 30.54
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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 2015-01-26) 30.54
Assets (M) (on 2015-01-23) 48.07
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 2014-12-31) 0.53
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: 12/31/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 58,642 2,481,143 5.302%
Macquarie Infrastructure Co LL 28,000 1,990,520 4.253%
Meeder Money Market Fund 1,919,031 1,919,031 4.101%
Enterprise Products Partners L 52,584 1,899,334 4.058%
Corning Inc 79,142 1,814,726 3.878%
Energy Transfer Equity LP 28,075 1,610,944 3.442%
MDU Resources Group Inc 66,372 1,559,742 3.333%
Veolia Environnement SA 85,295 1,536,163 3.282%
American Tower Corp 15,449 1,527,134 3.263%
Telephone & Data Systems Inc 58,560 1,478,640 3.160%

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

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