QNTAX Mutual Fund

QNTAX Mutual Fund

NAV$40.43
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.55%
Dividend Yield (Current)
0.66%
Holdings
642
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.56%
1 Year+6.01%
3 Year+19.24%
5 Year+4.11%
10 Year+6.68%

Asset Allocation

Stocks: 66.09%
Bonds: 0.03%
Cash: 29.34%
Other: 3.84%
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Top Holdings

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TickerNameWeight
-Meeder Government28.67%
NVDANvidia Corp4.79%
GOOGAlphabet Inc. C4.69%
AAPLApple Inc4.33%
MSFTMicrosoft Corp3.45%
Top 10 Concentration: 52.62%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QNTAX Mutual Fund Overview

QNTAX Mutual Fund (Meeder Quantex Fund Adviser Class) is managed by Meeder with $4.4M in net assets. QNTAX expense ratio is 1.55%, holding 642 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2016-10-31.

QNTAX performance shows a YTD return of 5.56%. The 1-year return is 6.01% and the 5-year return is 4.11%. QNTAX dividend yield stands at 0.66%, paid quarterly.

QNTAX top holdings include Meeder Government (28.7%), Nvidia Corp (4.8%), Alphabet Inc. C (4.7%), Apple Inc (4.3%), Microsoft Corp (3.5%). Go to all QNTAX holdings, QNTAX sectors, or QNTAX dividends.

QNTAX can be compared against other funds. Use QNTAX overlap to find shared positions, or QNTAX vs another fund for a side-by-side view. QNTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.