• 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

30.68 USD 0.15 0.49%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Meeder Utilities and Infrastructure Fund (FLRUX)

Year To Date: +8.35% 3-Month: -3.58% 3-Year: +14.19% 52-Week Range: 28.21 - 32.71
1-Month: -3.68% 1-Year: +11.59% 5-Year: +11.19% Beta vs RGUSU: 0.93

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  • FLRUX:US 30.68
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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 2014-12-19) 30.68
Assets (M) (on 2014-12-19) 45.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for FLRUX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 2.53
Dividend Yield (ttm) 9.33

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: 11/28/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 58,642 2,424,847 5.036%
Fidelity Institutional Money M 1,955,093 1,955,093 4.060%
Macquarie Infrastructure Co LL 27,466 1,930,860 4.010%
Enterprise Products Partners L 51,580 1,925,997 4.000%
Energy Transfer Equity LP 27,539 1,635,541 3.396%
Corning Inc 77,632 1,631,825 3.389%
Covanta Holding Corp 64,429 1,615,235 3.354%
American Tower Corp 15,154 1,591,322 3.305%
Meeder Money Market Fund 1,535,021 1,535,021 3.188%
Veolia Environnement SA 83,667 1,531,106 3.180%

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

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