Meeder Conservative Allocation Fund Retail Class (FLRUX)

1.13% (1Y)

Fund Assets	157.53M
Expense Ratio	1.54%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	2.64%
Dividend Growth	-6.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	23.38
YTD Return	1.53%
1-Year Return	3.84%
5-Year Return	21.58%
52-Week Low	22.14
52-Week High	23.93
Beta (5Y)	0.52
Holdings	188
Inception Date	Jun 21, 1995

About FLRUX

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.

• Fund Family: Meeder Funds
• Category: Allocation--15% to 30% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: FLRUX
• Share Class: Retail Class
• Index: Index is not available on Lipper Database

Performance

FLRUX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.043 to 5.988.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley® Income Fund Investor Shares	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.44%
VASIX	Vanguard	Vanguard LifeStrategy Income Fund Investor Shares	0.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IFAAX	Adviser Class	1.20%
IFAIX	Institutional Class	1.27%

Top 10 Holdings

80.55% of assets

Name	Symbol	Weight
Fidelity Advisor Total Bond Fund - Class Z	FBKWX	15.32%
Baird Core Plus Bond Fund Class Institutional	BCOIX	15.22%
Cash And Equivalents	n/a	11.15%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	6.89%
Dodge & Cox Income Fund Class I	DODIX	6.66%
BrandywineGLOBAL - High Yield Fund	BGHSX	6.02%
iShares 20+ Year Treasury Bond ETF	TLT	5.58%
iShares 7-10 Year Treasury Bond ETF	IEF	5.49%
Frost Total Return Bond Fund Class Institutional	FIJEX	4.11%
Fidelity Advisor Short Duration High Income Fund - Class Z	FIJWX	4.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.130	Mar 31, 2025
Dec 30, 2024	$0.1862	Dec 31, 2024
Sep 27, 2024	$0.160	Sep 27, 2024
Jun 27, 2024	$0.140	Jun 27, 2024
Mar 28, 2024	$0.140	Mar 28, 2024
Dec 28, 2023	$0.2282	Dec 28, 2023