Meeder Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return9.44-4.726.7416.27-0.58
    Category Average4.00-3.766.2211.83-1.24
    Assets for Each Yr*1.061.441.361.521.63
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.58 5.03 8.07

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,628 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 4.74 1.16 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 4.07 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 11.98 1.08
    Microsoft Corp* Technology 15.91 1.04
    Amazon.com Inc* Consumer Cyclical 37.08 0.90
    Berkshire Hathaway Inc B* Financial Services -1.71 0.76
    Bank of America Corporation* Financial Services 2.74 0.60
    JPMorgan Chase & Co* Financial Services 5.06 0.57
    Facebook Inc A* Technology 5.37 0.55
    Alphabet Inc C* Technology 3.14 0.54
    Verizon Communications Inc* Communication Services -5.88 0.51
    Exxon Mobil Corp* Energy -2.13 0.50
    Mastercard Inc A* Financial Services 27.12 0.44
    UnitedHealth Group Inc* Healthcare 10.44 0.40
    Accenture PLC A* Technology 2.50 0.38
    Pfizer Inc* Healthcare 0.97 0.38
    NextEra Energy Inc* Utilities 3.92 0.37
    Intel Corp* Technology 19.91 0.36
    Johnson & Johnson* Healthcare -11.90 0.34
    Union Pacific Corp* Industrials 9.16 0.34
    Adobe Systems Inc* Technology 39.89 0.33
    PNC Financial Services Group Inc* Financial Services 3.96 0.33

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    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 Al Robert S. Meeder 8.50
    Meeder Dynamic Alloc Robert S. Meeder 8.50
    Meeder Balanced Reta Robert S. Meeder 7.10

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Conservative Clinton L Brewer 1.10
    Meeder Moderate Allo Clinton L Brewer 1.60
    Meeder Spectrum Reta Clinton L Brewer 2.30
    Meeder Global Alloca Robert S. Meeder 5.30
    Meeder Total Return Clinton L Brewer 6.10