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Meeder Conservative Allocation Fund (FLRUX)
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22.09 - YTD Return 2.97%
- Expense Ratio 1.46%
- Category Allocation--15% to 30% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 128.74M
- Beta (5Y Monthly) 0.47
- Yield 2.89%
- 5y Average Return --
- Holdings Turnover 277.00%
- Last Dividend 0.14
- Inception Date Jun 21, 1995
The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a minimum of 0% and a maximum of 30% of its net assets invested in equity securities or underlying funds investing in equity securities. It will also have a minimum of 70% and a maximum of 100% of its net assets invested in fixed income securities.
Meeder Funds
Fund Family
Allocation--15% to 30% Equity
Fund Category
128.74M
Net Assets
1995-06-21
Inception Date
Performance Overview: FLRUX
Trailing returns as of 4/22/2024. Category is Allocation--15% to 30% Equity.
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Holdings: FLRUX
Top 8 Holdings (69.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLRUX
Technology 27.01%
Financial Services 16.71%
Consumer Cyclical 13.54%
Industrials 11.77%
Healthcare 8.76%
Energy 6.86%
Communication Services 6.81%
Consumer Defensive 4.39%
Basic Materials 2.13%
Utilities 1.20%
Real Estate 0.81%
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