Meeder Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return24.019.44-4.726.748.58
    Category Average15.944.29-4.057.187.55
    Assets for Each Yr*0.701.061.441.361.32
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.58 4.52 9.41

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,321 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 11.12 1.10 Average
    International Stock 2.0 5.70 1.06 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 13.78 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.88 1.19
    Microsoft Corp* Technology 18.39 0.77
    Berkshire Hathaway Inc B* Financial Services 8.70 0.71
    Johnson & Johnson* Healthcare 16.90 0.64
    Alphabet Inc C* Technology 18.03 0.55
    Bank of America Corporation* Financial Services 7.65 0.51
    JPMorgan Chase & Co* Financial Services 6.77 0.51
    Amazon.com Inc* Consumer Cyclical 28.10 0.50
    Exxon Mobil Corp* Energy -12.97 0.49
    Wal-Mart Stores Inc* Consumer Defensive 17.52 0.48
    Comcast Corp Class A* Communication Services 17.55 0.45
    Intel Corp* Technology -0.81 0.44
    PepsiCo Inc* Consumer Defensive 14.64 0.44
    Citigroup Inc* Financial Services 13.14 0.43
    Facebook Inc A* Technology 45.08 0.38
    Prudential Financial Inc* Financial Services 0.10 0.37
    Cisco Systems Inc* Technology 5.49 0.36
    AT&T Inc* Communication Services -8.14 0.35
    Marathon Petroleum Corp* Energy 0.85 0.35
    Chevron Corp* Energy -7.26 0.35

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    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
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Muirfield Ret Robert S. Meeder 10.70
    Meeder Quantex Retai Robert S. Meeder 10.60
    Meeder Aggressive Gr Robert S. Meeder 8.40
    Meeder Dynamic Growt Robert S. Meeder 8.30
    Meeder Global Opport Robert S. Meeder 7.10

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Infrastructure Retai Clinton L Brewer 0.80
    Meeder Dividend Oppo Clinton L Brewer 1.80
    Meeder Spectrum Reta Clinton L Brewer 2.20
    Meeder Total Return Clinton L Brewer 5.40
    Meeder Balanced Reta Robert S. Meeder 6.70