Meeder Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-4.746.7116.37-3.961.57
    Category Average-3.936.2811.64-7.095.78
    Assets for Each Yr*1.361.321.481.791.91
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 1.57 6.11 3.84

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,906 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 3.38 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 1.13
    Pfizer Inc* Healthcare 0.32 0.49
    Bank of America Corporation* Financial Services 17.37 0.40
    General Motors Co* Consumer Cyclical 11.99 0.33
    Intel Corp* Technology 2.28 0.33
    Celgene Corp* Healthcare 51.58 0.31
    T-Mobile US Inc* Communication Services 20.17 0.31
    Essex Property Trust Inc* RealEstate 23.59 0.30
    Broadcom Inc* Technology 10.39 0.30
    Comcast Corp Class A* Communication Services 27.64 0.23
    International Business Machines * Technology 22.79 0.22
    Ross Stores Inc* Consumer Cyclical 23.94 0.20
    Cerner Corp* Technology 35.11 0.18
    Allergan PLC* Healthcare -8.63 0.15
    American Tower Corp* Communication Services 36.68 0.15
    Accenture PLC Class A* Technology 31.88 0.15
    MSCI Inc* Financial Services 59.23 0.14
    Abbott Laboratories* Healthcare 16.22 0.11
    Xerox Corp* Technology 77.83 0.09
    Bristol-Myers Squibb Company* Healthcare -6.48 0.09

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Muirfield Ret Robert S. Meeder 11.80
    Meeder Quantex Retai Robert S. Meeder 11.80
    Meeder Conservative Robert S. Meeder 9.10
    Meeder Dynamic Alloc Robert S. Meeder 8.40
    Meeder Balanced Reta Robert S. Meeder 7.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Moderate Allo Clinton L Brewer 3.00
    Meeder Spectrum Reta Clinton L Brewer 3.40
    Meeder Total Return Clinton L Brewer 7.00
    Meeder Balanced Reta Robert S. Meeder 7.50
    Meeder Global Alloca Robert S. Meeder 7.50