Meeder Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return9.44-4.726.7416.27-1.73
    Category Average4.00-3.766.2211.83-3.49
    Assets for Each Yr*1.061.441.361.521.79
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.73 6.10 5.71

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,787 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 4.09 1.16 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 3.73 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 1.26
    Amazon.com Inc* Consumer Cyclical 39.48 1.05
    Alphabet Inc Class C* Technology -0.99 0.68
    Bank of America Corporation* Financial Services -4.64 0.67
    Pfizer Inc* Healthcare 23.91 0.60
    Walt Disney Co* Consumer Cyclical 9.47 0.51
    Medtronic PLC* Healthcare 15.83 0.48
    Adobe Inc* Technology 36.24 0.47
    JPMorgan Chase & Co* Financial Services 4.80 0.45
    Merck & Co Inc* Healthcare 35.15 0.45
    ConocoPhillips* Energy 18.20 0.43
    Wells Fargo & Co* Financial Services -10.37 0.43
    NextEra Energy Inc* Utilities 16.52 0.43
    UnitedHealth Group Inc* Healthcare 23.27 0.40
    Texas Instruments Inc* Technology -7.76 0.38
    Norfolk Southern Corp* Industrials 17.23 0.38
    HP Inc* Technology 15.98 0.38
    TJX Companies Inc* Consumer Cyclical 42.03 0.38
    CSX Corp* Industrials 28.96 0.37
    Exelon Corp* Utilities 19.12 0.37

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Muirfield Ret Robert S. Meeder 11.20
    Meeder Quantex Retai Robert S. Meeder 11.20
    Meeder Aggressive Al Robert S. Meeder 9.00
    Meeder Dynamic Alloc Robert S. Meeder 8.90
    Meeder Balanced Reta Robert S. Meeder 7.60

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Conservative Clinton L Brewer 1.60
    Meeder Moderate Allo Clinton L Brewer 2.10
    Meeder Spectrum Reta Clinton L Brewer 2.80
    Meeder Global Alloca Robert S. Meeder 5.80
    Meeder Total Return Clinton L Brewer 6.60