Meeder Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return9.44-4.726.7416.270.50
    Category Average4.00-3.766.2211.83-0.60
    Assets for Each Yr*1.061.441.361.521.71
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.50 5.90 8.41

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,707 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 4.72 1.16 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 4.01 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.93 1.14
    Microsoft Corp* Technology 25.22 0.95
    Amazon.com Inc* Consumer Cyclical 55.09 0.87
    Berkshire Hathaway Inc B* Financial Services -0.73 0.69
    Facebook Inc A* Technology 18.97 0.56
    Bank of America Corporation* Financial Services 2.88 0.52
    Cisco Systems Inc* Technology 12.17 0.46
    JPMorgan Chase & Co* Financial Services 5.63 0.46
    Verizon Communications Inc* Communication Services -1.02 0.46
    Boeing Co* Industrials 21.50 0.41
    Pfizer Inc* Healthcare 4.94 0.41
    Intel Corp* Technology 13.76 0.37
    NextEra Energy Inc* Utilities 10.24 0.35
    UnitedHealth Group Inc* Healthcare 15.37 0.35
    Union Pacific Corp* Industrials 6.54 0.33
    Adobe Systems Inc* Technology 46.96 0.32
    Simon Property Group Inc* RealEstate 1.55 0.31
    BB&T Corp* Financial Services 1.95 0.30
    Booking Holdings Inc* Consumer Cyclical 15.65 0.30
    Chevron Corp* Energy -0.54 0.30

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Muirfield Ret Robert S. Meeder 10.90
    Meeder Quantex Retai Robert S. Meeder 10.90
    Meeder Aggressive Al Robert S. Meeder 8.60
    Meeder Dynamic Alloc Robert S. Meeder 8.60
    Meeder Balanced Reta Robert S. Meeder 7.30

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Conservative Clinton L Brewer 1.20
    Meeder Moderate Allo Clinton L Brewer 1.80
    Meeder Spectrum Reta Clinton L Brewer 2.50
    Meeder Global Alloca Robert S. Meeder 5.40
    Meeder Total Return Clinton L Brewer 6.30