Meeder Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return9.44-4.726.7416.27--
    Category Average4.29-4.057.1813.151.48
    Assets for Each Yr*1.061.441.361.521.52
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.28 5.75 9.92

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,524 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 10.52 1.10 Average
    International Stock 2.0 4.82 1.06 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 12.30 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-17-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 5.83 1.30
    Microsoft Corp* Technology 5.38 0.97
    Facebook Inc A* Technology 0.65 0.70
    Alphabet Inc C* Technology 8.18 0.68
    Berkshire Hathaway Inc B* Financial Services 8.04 0.64
    Bank of America Corporation* Financial Services 5.62 0.60
    Marathon Petroleum Corp* Energy 9.09 0.57
    Corning Inc* Technology 8.88 0.56
    JPMorgan Chase & Co* Financial Services 6.18 0.56
    Exxon Mobil Corp* Energy 5.21 0.55
    UnitedHealth Group Inc* Healthcare 8.15 0.54
    Johnson & Johnson* Healthcare 5.20 0.52
    Citigroup Inc* Financial Services 4.11 0.51
    PepsiCo Inc* Consumer Defensive -0.62 0.50
    Oracle Corp* Technology 6.73 0.48
    Exelon Corp* Utilities -0.81 0.47
    Boeing Co* Industrials 19.02 0.46
    Amazon.com Inc* Consumer Cyclical 10.73 0.46
    AT&T Inc* Communication Services -3.94 0.45
    AbbVie Inc* Healthcare 8.64 0.44

    Best 5-Year Relative Performance | More
    01-17-18

    Worst 5-Year Relative Performance | More
    01-17-18

    Lowest Expenses | More
    01-17-18

    Highest Expenses | More
    01-17-18

    Longest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Muirfield Ret Robert S. Meeder 13.10
    Meeder Quantex Retai Robert S. Meeder 13.10
    Meeder Aggressive Al Robert S. Meeder 10.20
    Meeder Dynamic Alloc Robert S. Meeder 10.20
    Meeder Balanced Reta Robert S. Meeder 7.80

    Shortest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Conservative Clinton L Brewer 0.90
    Meeder Moderate Allo Clinton L Brewer 1.50
    Meeder Spectrum Reta Clinton L Brewer 2.50
    Meeder Global Alloca Robert S. Meeder 5.80
    Meeder Total Return Clinton L Brewer 5.80