Meeder Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return24.019.44-4.726.744.04
    Category Average16.945.43-4.077.433.69
    Assets for Each Yr*0.701.061.441.361.37
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.04 4.19 7.94

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,369 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 22.69 1.02 Average
    International Stock 2.0 5.60 1.06 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 14.69 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.55 1.21
    Microsoft Corp* Technology 9.78 0.84
    JPMorgan Chase & Co* Financial Services 3.62 0.82
    Bank of America Corporation* Financial Services 8.44 0.59
    Intel Corp* Technology 2.54 0.56
    Alphabet Inc C* Technology 12.94 0.56
    Johnson & Johnson* Healthcare 7.90 0.55
    Cisco Systems Inc* Technology 12.34 0.53
    International Business Machines * Technology -2.73 0.53
    Amazon.com Inc* Consumer Cyclical 21.26 0.51
    Verizon Communications Inc* Communication Services -9.11 0.49
    Citigroup Inc* Financial Services 1.40 0.49
    Wal-Mart Stores Inc* Consumer Defensive 9.87 0.48
    PepsiCo Inc* Consumer Defensive 9.03 0.46
    UnitedHealth Group Inc* Healthcare 9.35 0.46
    AT&T Inc* Communication Services -2.61 0.44
    Altria Group Inc* Consumer Defensive 6.65 0.43
    Boeing Co* Industrials 17.63 0.43
    AbbVie Inc* Healthcare 5.91 0.41
    Exxon Mobil Corp* Energy -8.99 0.41

    Best 5-Year Relative Performance | More
    04-26-17

    Worst 5-Year Relative Performance | More
    04-26-17

    Lowest Expenses | More
    04-26-17

    Highest Expenses | More
    04-26-17

    Fund Name Expense Ratio Analyst Report  
    Infrastructure Retail 2.15 --
    Meeder Spectrum Retail 1.49 --
    Meeder Dividend Opportunitie 1.26 --
    Meeder Balanced Retail 1.22 --
    Meeder Quantex Retail 1.18 --

    Longest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Infrastructure Retai Lowell Glaser Miller 11.60
    Meeder Muirfield Ret Robert S. Meeder 10.70
    Meeder Quantex Retai Robert S. Meeder 10.70
    Meeder Aggressive Gr Robert S. Meeder 8.40
    Meeder Dynamic Growt Robert S. Meeder 8.40

    Shortest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Dividend Oppo Clinton L Brewer 1.80
    Meeder Spectrum Reta Clinton L Brewer 2.20
    Meeder Total Return Robert S. Meeder 5.80
    Meeder Global Opport Robert S. Meeder 7.10
    Meeder Balanced Reta Robert S. Meeder 7.40