QNTIX Mutual Fund

QNTIX Mutual Fund

NAV$41.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
1.58%
Dividend Yield (Current)
8.02%
Holdings
611
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.76%
1 Year+15.92%
3 Year+13.34%
5 Year+7.92%
10 Year+8.05%

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
-Nfp Wealth 10/01/2032 6.22 2032-10-2932.59%
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)
8.02%
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 $26.7M in net assets. QNTIX expense ratio is 1.58%, holding 611 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2016-10-31.

QNTIX performance shows a YTD return of 5.76%. The 1-year return is 15.92% and the 5-year return is 7.92%. QNTIX dividend yield stands at 8.02%, paid quarterly.

QNTIX top holdings include Nfp Wealth 10/01/2032 6.22 2032-10-29 (32.6%), Nvidia Corp. (3.9%), Apple, Inc (3.6%), Alphabet Inc. C (3.6%), Microsoft Corp (2.6%). 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.