Meeder Conservative Allocation Fund Adviser Class (IFAAX)

Fund Assets	130.43M
Expense Ratio	1.20%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	3.02%
Dividend Growth	-7.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	23.66
YTD Return	1.64%
1-Year Return	4.13%
5-Year Return	23.70%
52-Week Low	22.39
52-Week High	24.23
Beta (5Y)	n/a
Holdings	188
Inception Date	Oct 31, 2016

About IFAAX

The Meeder Conservative Allocation Fund Adviser Class (IFAAX) seeks to provide a high level of current income and growth of income by investing primarily in equity securities of domestic and foreign public utility companies.

• Category: Allocation--15% to 30% Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IFAAX
• Share Class: Adviser Class
• Index: Index is not available on Lipper Database

Performance

IFAAX had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

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
IFAIX	Institutional Class	1.27%
FLRUX	Retail Class	1.54%

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	$0.160	Mar 31, 2025
Dec 30, 2024	$0.2107	Dec 31, 2024
Sep 27, 2024	$0.180	Sep 27, 2024
Jun 27, 2024	$0.160	Jun 27, 2024
Mar 28, 2024	$0.160	Mar 28, 2024
Dec 28, 2023	$0.251	Dec 28, 2023