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Meeder Quantex Fund

QNTIX:US
NASDAQ GM
37.78
USD
0.15
0.40%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
32.06 - 38.17
1 Yr Return
16.62%
YTD Return
2.75%
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Previous Close
37.93
52Wk Range
32.06 - 38.17
1 Yr Return
15.45%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
37.78
Total Assets (m USD) (on 01/18/2018)
90.630
Inception Date
10/31/2016
Last Dividend (on 12/29/2017)
0.147856
Dividend Indicated Gross Yield
0.39%
Fund Managers
ROBERT S MEEDER SR / ROBERT G TECHENTIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.00 7.04 m 7.45
23.84 k 2.06 m 2.17
59.70 k 1.70 m 1.80
22.50 k 1.52 m 1.61
46.29 k 1.48 m 1.56
8.46 k 1.43 m 1.51
39.82 k 1.32 m 1.40
12.94 k 1.22 m 1.30
10.42 k 1.20 m 1.27
14.93 k 1.18 m 1.25
Profile
Meeder Quantex Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stock equity securities of mid-capitalization companies. Mid-capitalization companies are defined as those whose market capitalizations are similar to the market capitalization of companies in the Russell MidCap Index or a similar index.
Address
Meeder Investment Management Inc
6125 Memorial Drive
Dublin, OH 43017
USA
Phone
1-614-760-2159