• 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

33.42 USD 0.36 1.09%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Meeder Utilities and Infrastructure Fund (FLRUX)

Year To Date: +8.67% 3-Month: -3.72% 3-Year: +13.58% 52-Week Range: 29.57 - 35.40
1-Month: -1.50% 1-Year: +11.16% 5-Year: +12.35% Beta vs RGUSU: 0.88

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  • FLRUX:US 33.42
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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 2014-10-23) 33.42
Assets (M) (on 2014-10-23) 42.66
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 2014-09-30) 0.13
Dividend Yield (ttm) 0.93

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: 09/30/2014
Name Position Value % of Total
Enterprise Products Partners L 51,580 2,078,674 4.887%
Macquarie Infrastructure Co LL 27,466 1,831,982 4.307%
Energy Transfer Equity LP 27,539 1,698,881 3.994%
American Water Works Co Inc 31,676 1,527,733 3.592%
General Electric Co 57,507 1,473,329 3.464%
Veolia Environnement SA 83,667 1,468,356 3.452%
Williams Cos Inc/The 25,972 1,437,550 3.380%
Kinder Morgan Inc/DE 37,040 1,420,114 3.339%
American Tower Corp 15,154 1,418,869 3.336%
Telephone & Data Systems Inc 57,442 1,376,310 3.236%

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

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