QNTAX Mutual Fund

QNTAX Mutual Fund

NAV$41.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.55%
Dividend Yield (Current)
7.97%
Holdings
611
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.74%
1 Year+15.87%
3 Year+13.33%
5 Year+7.92%
10 Year+8.00%

Asset Allocation

Stocks: 62.42%
Bonds: 0.08%
Cash: 33.87%
Other: 3.63%
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Top Holdings

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TickerNameWeight
-Meeder Government32.59%
NVDANvidia Corp.3.94%
AAPLApple, Inc3.58%
GOOGAlphabet Inc. C3.57%
MSFTMicrosoft Corp2.65%
Top 10 Concentration: 53.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.97%
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 $4.7M in net assets. QNTAX expense ratio is 1.55%, holding 611 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2016-10-31.

QNTAX performance shows a YTD return of 5.74%. The 1-year return is 15.87% and the 5-year return is 7.92%. QNTAX dividend yield stands at 7.97%, paid quarterly.

QNTAX top holdings include Meeder Government (32.6%), Nvidia Corp. (3.9%), Apple, Inc (3.6%), Alphabet Inc. C (3.6%), Microsoft Corp (2.6%). 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.