Meeder Conservative Allocation Fund Retail Class (FLRUX)
| Fund Assets | 161.51M |
| Expense Ratio | 1.48% |
| Min. Investment | $2,500 |
| Turnover | 157.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 3.65% |
| Dividend Growth | 44.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 24.38 |
| YTD Return | 2.26% |
| 1-Year Return | 11.01% |
| 5-Year Return | 18.65% |
| 52-Week Low | 22.83 |
| 52-Week High | 24.77 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| 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.
Performance
FLRUX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
85.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 17.80% |
| Fidelity Advisor Total Bond Fund - Class Z | FBKWX | 14.84% |
| Baird Core Plus Bond Fund Class Institutional | BCOIX | 14.77% |
| Fidelity Advisor Capital & Income Fund - Class Z | FIQTX | 10.49% |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 6.93% |
| Dodge & Cox Income Fund Class I | DODIX | 6.42% |
| iShares 20+ Year Treasury Bond ETF | TLT | 6.30% |
| MSCI EAFE Index Future June 26 | n/a | 3.59% |
| Cash Offset For Futures Contracts | n/a | 2.24% |
| NVIDIA Corporation | NVDA | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.130 | Mar 31, 2025 |