Meeder Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-4.746.7116.37-3.96--
    Category Average-3.916.1611.58-7.112.80
    Assets for Each Yr*1.361.321.481.791.79
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.96 6.05 4.38

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,794 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 3.58 1.16 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 3.73 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 0.86
    Apple Inc* Technology -0.58 0.83
    Amazon.com Inc* Consumer Cyclical 12.93 0.67
    Berkshire Hathaway Inc B* Financial Services 0.15 0.57
    Alphabet Inc Class C* Technology 6.05 0.47
    Verizon Communications Inc* Communication Services 2.62 0.44
    Bank of America Corporation* Financial Services 18.91 0.42
    Johnson & Johnson* Healthcare 1.27 0.40
    Cisco Systems Inc* Technology 4.68 0.39
    Merck & Co Inc* Healthcare -0.71 0.36
    Walt Disney Co* Consumer Cyclical 1.27 0.34
    Medtronic PLC* Healthcare -4.02 0.33
    Exxon Mobil Corp* Energy 7.04 0.30
    NextEra Energy Inc* Utilities 1.31 0.29
    JPMorgan Chase & Co* Financial Services 7.96 0.28
    Intel Corp* Technology 4.82 0.27
    UnitedHealth Group Inc* Healthcare 6.58 0.27
    Amgen Inc* Healthcare 4.73 0.27
    ConocoPhillips* Energy 8.90 0.27
    Mastercard Inc A* Financial Services 7.25 0.27

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Muirfield Ret Robert S. Meeder 11.40
    Meeder Quantex Retai Robert S. Meeder 11.40
    Meeder Dynamic Alloc Robert S. Meeder 9.10
    Meeder Balanced Reta Robert S. Meeder 7.80
    Meeder Total Return Clinton L Brewer 6.80

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Conservative Clinton L Brewer 1.70
    Meeder Moderate Allo Clinton L Brewer 2.30
    Meeder Spectrum Reta Clinton L Brewer 3.00
    Meeder Global Alloca Robert S. Meeder 5.90
    Meeder Total Return Clinton L Brewer 6.80