• 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

32.56 USD 0.19 0.59%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Meeder Utilities and Infrastructure Fund (FLRUX)

Year To Date: +5.24% 3-Month: +5.10% 3-Year: +10.96% 52-Week Range: 26.64 - 32.81
1-Month: +2.00% 1-Year: +21.55% 5-Year: +17.17% Beta vs RGUSU: 0.86

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  • FLRUX:US 32.56
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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 2014-04-15) 32.56
Assets (M) (on 2014-04-15) 40.95
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 2014-03-31) 0.02
Dividend Yield (ttm) 0.56

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: 03/31/2014
Name Position Value % of Total
MDU Resources Group Inc 54,783 1,879,605 4.666%
Enterprise Products Partners L 26,354 1,827,913 4.537%
American Tower Corp 19,545 1,600,149 3.972%
Williams Cos Inc/The 38,615 1,566,997 3.890%
Telephone & Data Systems Inc 58,699 1,538,501 3.819%
EQT Corp 15,716 1,523,981 3.783%
General Electric Co 58,764 1,521,400 3.777%
American Water Works Co Inc 32,369 1,469,553 3.648%
National Fuel Gas Co 20,831 1,459,003 3.622%
QUALCOMM Inc 18,369 1,448,579 3.596%

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

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