Meeder Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return9.44-4.726.7416.275.30
    Category Average4.00-3.766.2211.832.08
    Assets for Each Yr*1.061.441.361.521.85
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.30 9.09 8.91

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,847 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 4.65 1.16 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 3.63 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 1.03
    Berkshire Hathaway Inc B* Financial Services 11.47 0.59
    Bank of America Corporation* Financial Services 6.33 0.51
    Verizon Communications Inc* Communication Services 4.42 0.50
    Pfizer Inc* Healthcare 22.25 0.43
    Mastercard Inc A* Financial Services 44.65 0.42
    Adobe Systems Inc* Technology 51.15 0.39
    Union Pacific Corp* Industrials 23.09 0.38
    UnitedHealth Group Inc* Healthcare 21.51 0.35
    Intuit Inc* Technology 40.73 0.32
    Simon Property Group Inc* RealEstate 8.13 0.31
    Valero Energy Corp* Energy 21.97 0.31
    Wells Fargo & Co* Financial Services -6.99 0.30
    SunTrust Banks Inc* Financial Services 9.89 0.29
    Fifth Third Bancorp* Financial Services -1.58 0.27
    JPMorgan Chase & Co* Financial Services 11.56 0.27
    HCA Healthcare Inc* Healthcare 51.38 0.24
    UGI Corp* Utilities 16.14 0.24
    Essex Property Trust Inc* RealEstate 2.59 0.23
    Ford Motor Co* Consumer Cyclical -17.05 0.23

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Muirfield Ret Robert S. Meeder 11.10
    Meeder Quantex Retai Robert S. Meeder 11.10
    Meeder Aggressive Al Robert S. Meeder 8.80
    Meeder Dynamic Alloc Robert S. Meeder 8.80
    Meeder Balanced Reta Robert S. Meeder 7.40

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Conservative Clinton L Brewer 1.40
    Meeder Moderate Allo Clinton L Brewer 1.90
    Meeder Spectrum Reta Clinton L Brewer 2.70
    Meeder Global Alloca Robert S. Meeder 5.60
    Meeder Total Return Clinton L Brewer 6.40