Meeder Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return9.44-4.726.7416.275.30
    Category Average4.00-3.766.2211.832.08
    Assets for Each Yr*1.061.441.361.521.85
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.30 9.09 8.91

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,847 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 4.65 1.16 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 3.63 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 1.03
    Berkshire Hathaway Inc B* Financial Services 11.84 0.59
    Bank of America Corporation* Financial Services 6.98 0.51
    Verizon Communications Inc* Communication Services 5.27 0.50
    Pfizer Inc* Healthcare 23.61 0.43
    Mastercard Inc A* Financial Services 46.76 0.42
    Union Pacific Corp* Industrials 23.99 0.38
    Johnson & Johnson* Healthcare 3.51 0.37
    UnitedHealth Group Inc* Healthcare 21.99 0.35
    NextEra Energy Inc* Utilities 10.51 0.33
    Intuit Inc* Technology 41.10 0.32
    Valero Energy Corp* Energy 22.82 0.31
    Simon Property Group Inc* RealEstate 8.31 0.31
    Wells Fargo & Co* Financial Services -6.44 0.30
    Micron Technology Inc* Technology 12.01 0.30
    SunTrust Banks Inc* Financial Services 11.83 0.29
    JPMorgan Chase & Co* Financial Services 12.50 0.27
    Fifth Third Bancorp* Financial Services -0.69 0.27
    Norfolk Southern Corp* Industrials 28.72 0.27
    HCA Healthcare Inc* Healthcare 52.27 0.24

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Muirfield Ret Robert S. Meeder 11.10
    Meeder Quantex Retai Robert S. Meeder 11.10
    Meeder Aggressive Al Robert S. Meeder 8.80
    Meeder Dynamic Alloc Robert S. Meeder 8.80
    Meeder Balanced Reta Robert S. Meeder 7.40

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Conservative Clinton L Brewer 1.40
    Meeder Moderate Allo Clinton L Brewer 1.90
    Meeder Spectrum Reta Clinton L Brewer 2.70
    Meeder Global Alloca Robert S. Meeder 5.60
    Meeder Total Return Clinton L Brewer 6.40