• 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

34.34 USD 0.35 1.01%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Meeder Utilities and Infrastructure Fund (FLRUX)

Year To Date: +11.23% 3-Month: -0.47% 3-Year: +17.77% 52-Week Range: 28.69 - 35.40
1-Month: -0.94% 1-Year: +19.19% 5-Year: +12.84% Beta vs RGUSU: 0.87

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  • FLRUX:US 34.34
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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 2014-09-22) 34.34
Assets (M) (on 2014-09-22) 42.69
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 2014-08-29) 0.02
Dividend Yield (ttm) 0.58

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: 08/29/2014
Name Position Value % of Total
Enterprise Products Partners L 51,580 2,095,695 4.779%
Macquarie Infrastructure Co LL 27,466 1,981,123 4.518%
Energy Transfer Equity LP 27,539 1,670,240 3.809%
American Water Works Co Inc 31,676 1,603,122 3.656%
Veolia Environnement SA 83,667 1,546,166 3.526%
Williams Cos Inc/The 25,972 1,543,776 3.521%
Telephone & Data Systems Inc 57,442 1,513,022 3.450%
American Tower Corp 15,154 1,494,184 3.408%
General Electric Co 57,507 1,494,032 3.407%
Kinder Morgan Inc/DE 37,040 1,491,230 3.401%

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

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