Meeder Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-4.746.7116.37-3.963.96
    Category Average-3.916.1611.58-7.116.49
    Assets for Each Yr*1.361.321.481.791.95
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 3.96 8.96 5.00

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,946 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 3.78 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 3.47 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services 0.48 0.72
    Alphabet Inc Class C* Technology 15.76 0.70
    Verizon Communications Inc* Communication Services 3.35 0.57
    Johnson & Johnson* Healthcare 7.97 0.54
    Pfizer Inc* Healthcare -2.27 0.54
    Bank of America Corporation* Financial Services 20.94 0.46
    Union Pacific Corp* Industrials 16.93 0.45
    Walt Disney Co* Consumer Cyclical 0.32 0.45
    JPMorgan Chase & Co* Financial Services 10.22 0.44
    Mastercard Inc A* Financial Services 22.63 0.42
    PepsiCo Inc* Consumer Defensive 7.73 0.42
    Intel Corp* Technology 16.10 0.40
    ConocoPhillips* Energy 8.51 0.39
    Texas Instruments Inc* Technology 17.24 0.38
    Norfolk Southern Corp* Industrials 20.13 0.35
    Adobe Inc* Technology 15.11 0.33
    Amgen Inc* Healthcare -0.89 0.33
    Occidental Petroleum Corp* Energy 9.07 0.33
    Phillips 66* Energy 15.72 0.33
    UnitedHealth Group Inc* Healthcare 3.58 0.33

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Muirfield Ret Robert S. Meeder 11.60
    Meeder Quantex Retai Robert S. Meeder 11.60
    Meeder Dynamic Alloc Robert S. Meeder 9.30
    Meeder Balanced Reta Robert S. Meeder 7.90
    Meeder Total Return Clinton L Brewer 6.90

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Conservative Clinton L Brewer 1.90
    Meeder Moderate Allo Clinton L Brewer 2.40
    Meeder Spectrum Reta Clinton L Brewer 3.10
    Meeder Global Alloca Robert S. Meeder 6.10
    Meeder Total Return Clinton L Brewer 6.90