Meeder Conservative Allocation Fund Retail Class (FLRUX)

Fund Assets	170.00M
Expense Ratio	1.48%
Min. Investment	$2,500
Turnover	157.00%
Dividend (ttm)	0.60
Dividend Yield	2.42%
Dividend Growth	-5.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	24.94
YTD Return	4.60%
1-Year Return	8.02%
5-Year Return	19.22%
52-Week Low	23.57
52-Week High	25.00
Beta (5Y)	0.30
Holdings	215
Inception Date	Jun 21, 1995

About FLRUX

Meeder Conservative Allocation Fund Retail Class is a mutual fund designed to achieve both income and long-term capital appreciation through a conservative approach to asset allocation. The fund primarily invests in a diversified mix of common and preferred stocks and fixed income securities, with a model-driven strategy that shifts between asset classes based on prevailing market conditions. By design, it maintains a minimum of 70% and up to 100% of its net assets in fixed income, ensuring an emphasis on capital preservation and reduced market volatility; equity exposure is capped at 30% of assets. The fund may also include holdings in other investment vehicles such as ETFs, closed-end funds, and unit investment trusts, which enhances diversification across global markets and sectors. Its portfolio frequently includes high-quality bonds, Treasury securities, and a modest allocation to large-cap and medium-cap stocks. With a well-established track record since its 1995 inception, the fund plays a notable role in the market as a solution for investors seeking a balance between steady income and lower exposure to equity risk, suitable for those prioritizing stability and income within a multi-asset investment framework.

• Fund Family: Meeder Funds
• Category: Allocation--15% to 30% Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• 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 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

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	0.22%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IFAIX	Institutional Class	1.22%
IFAAX	Adviser Class	1.23%

Top 10 Holdings

75.87% of assets

Name	Symbol	Weight
Baird Core Plus Bond Fund Class Institutional	BCOIX	14.05%
Cash And Equivalents	n/a	13.45%
iShares 7-10 Year Treasury Bond ETF	IEF	9.69%
Fidelity Advisor Total Bond Z	FBKWX	6.95%
Fidelity Advisor Capital & Income Z	FIQTX	6.91%
PIMCO Total Return Instl	PTTRX	6.91%
Dodge & Cox Income Fund Class I	DODIX	6.11%
Guggenheim Total Return Bond Fund Institutional Class	GIBIX	4.12%
PGIM Total Return Bond R6	PTRQX	4.12%
MSCI EAFE Index Future Sept 26	n/a	3.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.160	Jun 30, 2026
Mar 30, 2026	$0.130	Mar 31, 2026
Dec 30, 2025	$0.1539	Dec 31, 2025
Dec 11, 2025	$0.28653	Dec 12, 2025
Sep 29, 2025	$0.160	Sep 30, 2025
Jun 27, 2025	$0.160	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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