Meeder Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return24.019.44-4.726.7410.98
    Category Average15.944.29-4.057.189.22
    Assets for Each Yr*0.701.061.441.361.37
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.98 5.16 9.02

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,369 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 11.09 1.10 Average
    International Stock 2.0 5.65 1.06 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 13.43 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.49 1.18
    Microsoft Corp* Technology 28.71 0.79
    Berkshire Hathaway Inc B* Financial Services 15.99 0.59
    Facebook Inc A* Technology 52.09 0.53
    Alphabet Inc C* Technology 28.04 0.51
    Bank of America Corporation* Financial Services 24.16 0.51
    JPMorgan Chase & Co* Financial Services 17.68 0.50
    Johnson & Johnson* Healthcare 25.75 0.50
    Exxon Mobil Corp* Energy -5.38 0.45
    Wal-Mart Stores Inc* Consumer Defensive 28.72 0.45
    Citigroup Inc* Financial Services 24.80 0.43
    PepsiCo Inc* Consumer Defensive 8.93 0.41
    Gilead Sciences Inc* Healthcare 15.58 0.38
    Amgen Inc* Healthcare 27.49 0.38
    Amazon.com Inc* Consumer Cyclical 31.08 0.38
    Oracle Corp* Technology 29.96 0.37
    Boeing Co* Industrials 72.80 0.35
    Intel Corp* Technology 13.69 0.35
    AbbVie Inc* Healthcare 57.55 0.35
    AT&T Inc* Communication Services -11.83 0.32

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Fund Name Expense Ratio Analyst Report  
    Infrastructure Retail 2.15 --
    Meeder Spectrum Retail 1.49 --
    Meeder Dividend Opportunitie 1.26 --
    Meeder Balanced Retail 1.22 --
    Meeder Quantex Retail 1.18 --

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Muirfield Ret Robert S. Meeder 10.80
    Meeder Quantex Retai Robert S. Meeder 10.80
    Meeder Aggressive Gr Robert S. Meeder 8.50
    Meeder Dynamic Growt Robert S. Meeder 8.50
    Meeder Global Opport Robert S. Meeder 7.30

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Infrastructure Retai Clinton L Brewer 1.00
    Meeder Dividend Oppo Clinton L Brewer 2.00
    Meeder Spectrum Reta Clinton L Brewer 2.40
    Meeder Total Return Clinton L Brewer 5.50
    Meeder Balanced Reta Robert S. Meeder 6.90