QNTAX Mutual Fund

NAV$40.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.55%
Dividend Yield (Current)
7.87%
Holdings
611
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.08%
1 Year+18.93%
3 Year+15.14%
5 Year+7.71%

Asset Allocation

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

Price Chart (6M)

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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 Corp 4.100 Feb 06 372.65%
Top 10 Concentration: 53.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QNTAX Mutual Fund Overview

QNTAX Mutual Fund (Meeder Quantex Fund Adviser Class) is managed by Meeder with $4.6M in net assets. QNTAX expense ratio is 1.55%, holding 611 positions across sectors including Other, Information Technology, Unknown. Inception date: 2016-10-31.

QNTAX performance shows a YTD return of 7.08%. The 1-year return is 18.93% and the 5-year return is 7.71%. QNTAX dividend yield stands at 7.87%, 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 4.100 Feb 06 37 (2.6%). View all QNTAX holdings, sector breakdown, or dividend history.

QNTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QNTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.