What does Meeder Quantex Fund Adviser Class do?

Meeder Quantex Fund Adviser Class (QNTAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is QNTAX's market cap?

Meeder Quantex Fund Adviser Class (QNTAX) has a market capitalization of approximately $45.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does QNTAX pay a dividend?

Yes — Meeder Quantex Fund Adviser Class (QNTAX) pays a dividend quarterly, with a trailing-twelve-month yield of 0.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

QNTAX

Meeder Quantex Fund Adviser Class

NASDAQ·Asset Management · Financial Services

$40.54$0.08−0.20%

Market cap$45.43M·Jul 23 12:07 PM UTC

Price Chart

$40.54−$0.08 (−0.20%)today

−6.87%CAGR −1.41%

Select date range

FromTo

Nov 1, 2016Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.69%

Annual Dividend (FWD)$0.28

Dividend Growth (5Y)−6.9%

Dividend Safety—

Payout Ratio22.5%

FCF Payout Ratio—

Most Recent Dividend$0.070

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Meeder Quantex Fund Adviser Class

The fund's primary objective is to achieve substantial capital appreciation for investors over the long term. Typically, a minimum of 60% of its net assets are strategically allocated to common stocks, rights, and warrants issued by mid-capitalization companies. These mid-cap firms are identified as having market values comparable to those included in the S&P Midcap 400 Index, which serves as a widely recognized benchmark for the performance of U.S. mid-sized companies. Additionally, the fund maintains the flexibility to invest in various other instruments, including index funds, index-based products, open-end investment companies (mutual funds), and exchange-traded funds (ETFs).

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.meederinvestment.com/mutual-funds/meeder-quantex-fund/

Peers

Peers Tab

FLCGX

Meeder Quantex Fund Retail Class

Cap

$45.3M

QNTIX

Meeder Quantex Fund Institutional Class

Cap

$45.0M

ACWDX

AMG GW&K Small/Mid Cap Growth Fund Class N

Cap

$45.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About QNTAX

What does Meeder Quantex Fund Adviser Class do?: Meeder Quantex Fund Adviser Class (QNTAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is QNTAX's market cap?: Meeder Quantex Fund Adviser Class (QNTAX) has a market capitalization of approximately $45.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does QNTAX pay a dividend?: Yes — Meeder Quantex Fund Adviser Class (QNTAX) pays a dividend quarterly, with a trailing-twelve-month yield of 0.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.