Meeder Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return24.019.44-4.726.744.06
    Category Average16.945.43-4.077.433.51
    Assets for Each Yr*0.701.061.441.361.38
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.06 4.71 8.32

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,380 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 22.55 1.02 Average
    International Stock 2.0 5.52 1.06 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 15.01 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 22.16 1.42
    JPMorgan Chase & Co* Financial Services 1.83 1.07
    Microsoft Corp* Technology 5.02 1.06
    Johnson & Johnson* Healthcare 9.97 0.87
    Bank of America Corporation* Financial Services 4.73 0.80
    Verizon Communications Inc* Communication Services -5.92 0.75
    Alphabet Inc C* Technology 5.93 0.73
    Cisco Systems Inc* Technology 13.24 0.72
    International Business Machines * Technology 6.16 0.70
    Intel Corp* Technology -2.04 0.65
    Altria Group Inc* Consumer Defensive 10.37 0.62
    Citigroup Inc* Financial Services -2.05 0.62
    Wal-Mart Stores Inc* Consumer Defensive 1.81 0.62
    PepsiCo Inc* Consumer Defensive 7.55 0.61
    AT&T Inc* Communication Services -0.92 0.61
    Amazon.com Inc* Consumer Cyclical 13.00 0.60
    Boeing Co* Industrials 14.77 0.57
    Oracle Corp* Technology 17.30 0.55
    Texas Instruments Inc* Technology 11.24 0.54
    Exxon Mobil Corp* Energy -8.48 0.52

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    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
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Infrastructure Retai Lowell Glaser Miller 11.50
    Meeder Muirfield Ret Robert S. Meeder 10.60
    Meeder Quantex Retai Robert S. Meeder 10.60
    Meeder Aggressive Gr Robert S. Meeder 8.30
    Meeder Dynamic Growt Robert S. Meeder 8.30

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Dividend Oppo Clinton L Brewer 1.70
    Meeder Spectrum Reta Clinton L Brewer 2.10
    Meeder Total Return Robert S. Meeder 5.70
    Meeder Global Opport Robert S. Meeder 7.00
    Meeder Balanced Reta Robert S. Meeder 7.30