Meeder Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-4.746.7116.37-3.967.73
    Category Average-3.936.2811.64-7.0910.49
    Assets for Each Yr*1.361.321.481.792.00
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.73 7.05 4.77

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,999 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 3.31 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services -2.64 0.63
    Verizon Communications Inc* Communication Services 3.48 0.46
    JPMorgan Chase & Co* Financial Services 14.46 0.44
    Pfizer Inc* Healthcare -16.88 0.43
    Merck & Co Inc* Healthcare 14.10 0.40
    Oracle Corp* Technology 21.02 0.38
    Exxon Mobil Corp* Energy 7.13 0.34
    Starbucks Corp* Consumer Cyclical 51.72 0.34
    General Motors Co* Consumer Cyclical 18.89 0.31
    Intel Corp* Technology 1.82 0.30
    Broadcom Inc* Technology 13.65 0.28
    McDonald's Corp* Consumer Cyclical 25.05 0.28
    Mondelez International Inc Class* Consumer Defensive 37.62 0.28
    T-Mobile US Inc* Communication Services 22.02 0.28
    Yum Brands Inc* Consumer Cyclical 28.34 0.28
    AT&T Inc* Communication Services 27.51 0.27
    Chevron Corp* Energy 14.69 0.27
    Cummins Inc* Industrials 14.75 0.27
    Tyson Foods Inc Class A* Consumer Defensive 65.86 0.26
    Essex Property Trust Inc* RealEstate 29.36 0.25

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Muirfield Ret Robert S. Meeder 12.20
    Meeder Quantex Retai Robert S. Meeder 12.20
    Meeder Conservative Robert S. Meeder 8.90
    Meeder Dynamic Alloc Robert S. Meeder 8.10
    Meeder Balanced Reta Robert S. Meeder 7.10

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Meeder Moderate Allo Jason D Headings 3.00
    Meeder Spectrum Reta Robert S. Meeder 3.30
    Meeder Global Alloca Robert S. Meeder 6.90
    Meeder Total Return Robert S. Meeder 7.00
    Meeder Balanced Reta Robert S. Meeder 7.10