Meeder Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return24.019.44-4.726.745.85
    Category Average16.945.43-4.077.435.42
    Assets for Each Yr*0.701.061.441.361.34
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.85 4.17 9.75

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,344 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 22.57 1.02 Average
    International Stock 2.0 5.63 1.06 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 14.40 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 25.13 1.17
    Microsoft Corp* Technology 12.63 0.86
    JPMorgan Chase & Co* Financial Services 3.18 0.69
    Johnson & Johnson* Healthcare 18.61 0.65
    Amazon.com Inc* Consumer Cyclical 30.26 0.59
    Alphabet Inc C* Technology 20.15 0.59
    Berkshire Hathaway Inc B* Financial Services 2.68 0.54
    Cisco Systems Inc* Technology 6.92 0.53
    Bank of America Corporation* Financial Services 5.97 0.51
    International Business Machines * Technology -5.02 0.49
    Wal-Mart Stores Inc* Consumer Defensive 11.44 0.48
    UnitedHealth Group Inc* Healthcare 16.21 0.48
    Intel Corp* Technology -5.76 0.46
    Exxon Mobil Corp* Energy -8.45 0.46
    PepsiCo Inc* Consumer Defensive 12.30 0.45
    Verizon Communications Inc* Communication Services -13.83 0.45
    Boeing Co* Industrials 29.58 0.44
    Altria Group Inc* Consumer Defensive 13.28 0.42
    AT&T Inc* Communication Services -9.05 0.41
    Facebook Inc A* Technology 30.88 0.41

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    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
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Muirfield Ret Robert S. Meeder 10.50
    Meeder Quantex Retai Robert S. Meeder 10.50
    Meeder Aggressive Gr Robert S. Meeder 8.20
    Meeder Dynamic Growt Robert S. Meeder 8.20
    Meeder Global Opport Robert S. Meeder 6.90

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Infrastructure Retai Clinton L Brewer 0.70
    Meeder Dividend Oppo Clinton L Brewer 1.70
    Meeder Spectrum Reta Clinton L Brewer 2.10
    Meeder Total Return Clinton L Brewer 5.20
    Meeder Balanced Reta Robert S. Meeder 6.60