Meeder Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return9.44-4.726.7416.270.50
    Category Average4.00-3.766.2211.83-0.60
    Assets for Each Yr*1.061.441.361.521.71
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.50 5.90 8.41

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,707 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 4.72 1.16 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 4.01 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.86 1.14
    Microsoft Corp* Technology 24.23 0.95
    Amazon.com Inc* Consumer Cyclical 55.03 0.87
    Alphabet Inc C* Technology 13.61 0.54
    Bank of America Corporation* Financial Services -2.47 0.52
    JPMorgan Chase & Co* Financial Services 1.03 0.46
    Exxon Mobil Corp* Energy 1.51 0.43
    Boeing Co* Industrials 20.11 0.41
    NextEra Energy Inc* Utilities 9.96 0.35
    UnitedHealth Group Inc* Healthcare 18.09 0.35
    Union Pacific Corp* Industrials 5.44 0.33
    Adobe Systems Inc* Technology 47.56 0.32
    Exelon Corp* Utilities 9.31 0.31
    Simon Property Group Inc* RealEstate 2.24 0.31
    Valero Energy Corp* Energy 18.53 0.31
    Accenture PLC A* Technology 10.67 0.30
    Chevron Corp* Energy 0.87 0.30
    Intuit Inc* Technology 36.19 0.30
    Phillips 66* Energy 12.02 0.30
    HP Inc* Technology 14.18 0.29

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Muirfield Ret Robert S. Meeder 10.90
    Meeder Quantex Retai Robert S. Meeder 10.90
    Meeder Aggressive Al Robert S. Meeder 8.60
    Meeder Dynamic Alloc Robert S. Meeder 8.60
    Meeder Balanced Reta Robert S. Meeder 7.20

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Conservative Clinton L Brewer 1.20
    Meeder Moderate Allo Clinton L Brewer 1.70
    Meeder Spectrum Reta Clinton L Brewer 2.50
    Meeder Global Alloca Robert S. Meeder 5.40
    Meeder Total Return Clinton L Brewer 6.30