Meeder Conservative Allocation Adviser (IFAAX)
| Fund Assets | 171.78M |
| Expense Ratio | 1.23% |
| Min. Investment | $2,500 |
| Turnover | 157.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 4.03% |
| Dividend Growth | 37.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 24.93 |
| YTD Return | 4.35% |
| 1-Year Return | 10.19% |
| 5-Year Return | 20.88% |
| 52-Week Low | 23.61 |
| 52-Week High | 25.25 |
| Beta (5Y) | 0.30 |
| Holdings | 222 |
| Inception Date | Oct 31, 2016 |
About IFAAX
Meeder Conservative Allocation Fund Adviser Class is a mutual fund designed to provide a combination of current income and potential growth by employing a conservative allocation strategy. The fund primarily invests in a diversified mix of equity and fixed income securities, with an allocation of approximately 15% to 30% in equities to manage portfolio risk. Its holdings span domestic and international bonds, treasury securities, and selective equities, with significant positions in well-known bond funds such as Fidelity Advisor Total Bond Fund and Baird Core Plus Bond Fund, as well as government and high-yield bond ETFs. This diversification aims to deliver lower volatility and consistent income, making the fund particularly suited for conservative investors seeking capital preservation and moderate growth. Since its inception in 2016, the fund has maintained an above-average performance rating with a below-average risk profile, supporting its role as a core holding for those prioritizing income and stability in their investment portfolios. Dividends are distributed quarterly, further emphasizing its income focus within the broader conservative allocation fund category.
Performance
IFAAX had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
77.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Baird Core Plus Bond Fund Class Institutional | BCOIX | 14.12% |
| Fidelity Total Bond Fund | FBKWX | 14.12% |
| Fidelity Advisor Capital & Income Z | FIQTX | 10.54% |
| Cash And Equivalents | n/a | 9.00% |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 6.63% |
| Dodge & Cox Income Fund Class I | DODIX | 6.16% |
| PGIM Total Return Bond R6 | PTRQX | 4.19% |
| MSCI EAFE Index Future June 26 | n/a | 4.19% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | EELDX | 4.18% |
| Guggenheim Total Return Bond Fund Institutional Class | GIBIX | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.180 | Jun 30, 2026 |
| Mar 30, 2026 | $0.160 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1874 | Dec 31, 2025 |
| Dec 11, 2025 | $0.28653 | Dec 12, 2025 |
| Sep 29, 2025 | $0.190 | Sep 30, 2025 |
| Jun 27, 2025 | $0.180 | Jun 30, 2025 |