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Meeder Utilities and Infrastructure (FLRUX)

34.66 Up 0.13(0.38%) Aug 20
Prev Close:34.53
YTD Return*:8.75%
Net Assets*:42.46M
Yield*:0.58%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
WMB5.0346.17
EPD4.6213.77
AMT3.9319.03
MIC3.9233.18
ETE3.7134.78

Fund Basics

Morningstar Overall Rating:
Total Assets:42.46M
Category:Utilities
Annual Report Expense Ratio (net):1.87%

Performance & Risk

YTD Return:8.75%
5y Avg Return:14.06%
Rank in Category (ytd):70
% Rank in Category (ytd):107.69%
Beta (3y):0.69
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide total return, including capital appreciation and income. The fund generally invests at least 80% of the value of its net assets, plus any borrowing for investment purposes, in the equity securities, both common and preferred, of domestic or foreign utility companies, their suppliers and subcontractors. It will invest 25% or more of its total assets in securities of public utility companies. The fund also invests in companies that derive at least 50% of their revenues from supplying services and equipment to utility companies. View More
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