Meeder Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-4.746.7116.37-3.963.96
    Category Average-3.916.1611.58-7.116.49
    Assets for Each Yr*1.361.321.481.791.95
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 3.96 8.96 5.00

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,946 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 3.78 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 3.47 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 1.22
    Apple Inc* Technology 24.14 1.11
    Berkshire Hathaway Inc B* Financial Services 0.12 0.72
    Alphabet Inc Class C* Technology 18.92 0.70
    Verizon Communications Inc* Communication Services 4.75 0.57
    Pfizer Inc* Healthcare -2.15 0.54
    Bank of America Corporation* Financial Services 14.98 0.46
    Walt Disney Co* Consumer Cyclical -0.90 0.45
    JPMorgan Chase & Co* Financial Services 6.20 0.44
    PepsiCo Inc* Consumer Defensive 8.95 0.42
    Intel Corp* Technology 17.10 0.40
    Intuit Inc* Technology 32.63 0.37
    TJX Companies Inc* Consumer Cyclical 17.76 0.37
    BB&T Corp* Financial Services 9.75 0.34
    Phillips 66* Energy 15.32 0.33
    Occidental Petroleum Corp* Energy 10.82 0.33
    Adobe Inc* Technology 16.77 0.33
    Micron Technology Inc* Technology 38.64 0.32
    Marathon Petroleum Corp* Energy 7.30 0.31

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Muirfield Ret Robert S. Meeder 11.60
    Meeder Quantex Retai Robert S. Meeder 11.60
    Meeder Dynamic Alloc Robert S. Meeder 9.30
    Meeder Balanced Reta Robert S. Meeder 7.90
    Meeder Total Return Clinton L Brewer 6.90

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Conservative Clinton L Brewer 1.90
    Meeder Moderate Allo Clinton L Brewer 2.40
    Meeder Spectrum Reta Clinton L Brewer 3.20
    Meeder Global Alloca Robert S. Meeder 6.10
    Meeder Total Return Clinton L Brewer 6.90