Meeder Conservative Allocation Adviser (IFAAX)

Fund Assets	170.00M
Expense Ratio	1.23%
Min. Investment	$2,500
Turnover	157.00%
Dividend (ttm)	0.72
Dividend Yield	2.86%
Dividend Growth	-1.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	25.19
YTD Return	4.89%
1-Year Return	8.65%
5-Year Return	21.07%
52-Week Low	23.80
52-Week High	25.25
Beta (5Y)	0.30
Holdings	215
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.

• Fund Family: Meeder Funds
• 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 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

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%
FLRUX	Retail Class	1.48%

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	$0.180	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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