Meeder Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-4.746.7116.37-3.967.73
    Category Average-3.936.2811.64-7.0910.49
    Assets for Each Yr*1.361.321.481.792.00
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.73 7.05 4.77

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,999 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.31 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 1.28
    Apple Inc* Technology 29.90 1.16
    Alphabet Inc Class C* Technology 11.17 0.69
    Merck & Co Inc* Healthcare 12.60 0.41
    Texas Instruments Inc* Technology 29.74 0.39
    Medtronic PLC* Healthcare 17.73 0.39
    Intuit Inc* Technology 42.32 0.35
    TJX Companies Inc* Consumer Cyclical 20.13 0.33
    Celgene Corp* Healthcare 46.65 0.31
    Waste Management Inc* Industrials 31.42 0.31
    Simon Property Group Inc* RealEstate -9.38 0.30
    Micron Technology Inc* Technology 35.39 0.29
    Fifth Third Bancorp* Financial Services 8.54 0.28
    Exxon Mobil Corp* Energy 2.73 0.25
    LyondellBasell Industries NV* Basic Materials -14.53 0.25
    Ross Stores Inc* Consumer Cyclical 24.35 0.23
    Lam Research Corp* Technology 48.78 0.21
    Alexion Pharmaceuticals Inc* Healthcare 18.46 0.19
    KLA Corp* Technology 58.02 0.19
    Tyson Foods Inc Class A* Consumer Defensive 69.81 0.18

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Muirfield Ret Robert S. Meeder 12.20
    Meeder Quantex Retai Robert S. Meeder 12.20
    Meeder Conservative Robert S. Meeder 9.00
    Meeder Dynamic Alloc Robert S. Meeder 8.20
    Meeder Balanced Reta Robert S. Meeder 7.10

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Moderate Allo Jason D Headings 3.00
    Meeder Spectrum Reta Robert S. Meeder 3.30
    Meeder Global Alloca Robert S. Meeder 7.00
    Meeder Total Return Robert S. Meeder 7.00
    Meeder Balanced Reta Robert S. Meeder 7.10