34.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US58510R1014
CUSIP
58510R101
Fund Family
Meeder Funds
Inception Date
-
Updated At
-
Net Assets
34.2M
Share Class Net Assets
12.8M
Fiscal Year End
December
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
71.01%
0.00%
71.01%
69.97%
70.82%
Non US Stock
24.14%
0.00%
24.14%
20.31%
21.63%
Cash
38.60%
38.58%
0.02%
4.88%
0.00%
Not Classified
0.03%
0.00%
0.03%
0.15%
0.00%
Other
0.07%
0.00%
0.07%
2.70%
3.05%
Bond
4.78%
0.05%
4.73%
5.41%
4.50%
Total
138.63%
38.63%
100.00%
103.42%
100.00%