QNTIX Mutual Fund

QNTIX Mutual Fund

NAV$41.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
1.58%
Dividend Yield (Current)
7.82%
Holdings
646
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.48%
1 Year+16.38%
3 Year+15.80%
5 Year+4.94%
10 Year+8.05%

Asset Allocation

Stocks: 63.12%
Bonds: 0.05%
Cash: 32.40%
Other: 4.43%
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Top Holdings

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TickerNameWeight
-Meeder Government31.43%
NVDANvidia Corp4.90%
GOOGAlphabet Inc. C4.85%
AAPLApple, Inc4.38%
MSFTMicrosoft Corp2.94%
Top 10 Concentration: 55.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.82%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

QNTIX Mutual Fund Overview

QNTIX Mutual Fund (Meeder Quantex Fund Institutional Class) is managed by Meeder with $25.9M in net assets. QNTIX expense ratio is 1.58%, holding 646 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2016-10-31.

QNTIX performance shows a YTD return of 8.48%. The 1-year return is 16.38% and the 5-year return is 4.94%. QNTIX dividend yield stands at 7.82%, paid quarterly.

QNTIX top holdings include Meeder Government (31.4%), Nvidia Corp (4.9%), Alphabet Inc. C (4.8%), Apple, Inc (4.4%), Microsoft Corp (2.9%). Go to all QNTIX holdings, QNTIX sectors, or QNTIX dividends.

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