Meeder Conservative Allocation Fund Institutional Class (IFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.21
-0.03 (-0.13%)
May 1, 2025, 4:00 PM EDT
3.57% (1Y)
| Fund Assets | 116.34M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.99% |
| Dividend Growth | -7.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 23.24 |
| YTD Return | -0.05% |
| 1-Year Return | 6.66% |
| 5-Year Return | 23.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 191 |
| Inception Date | Oct 31, 2016 |
About IFAIX
The Meeder Conservative Allocation Fund Institutional Class (IFAIX) 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 IFAIX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
IFAIX had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Top 10 Holdings
81.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Advisor Total Bond Fund - Class Z | FBKWX | 15.26% |
| Baird Core Plus Bond Fund Class Institutional | BCOIX | 15.14% |
| Meeder Funds - Government Money Market Fund | MDFXX | 12.61% |
| iShares 20+ Year Treasury Bond ETF | TLT | 9.17% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 6.80% |
| Dodge & Cox Income Fund Class I | DODIX | 6.61% |
| BrandywineGLOBAL - High Yield Fund | BGHSX | 6.07% |
| Frost Total Return Bond Fund Class Institutional | FIJEX | 4.12% |
| Fidelity Advisor Short Duration High Income Fund - Class Z | FIJWX | 4.09% |
| Berkshire Hathaway Inc. | BRK.B | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.160 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2037 | Dec 31, 2024 |
| Sep 27, 2024 | $0.170 | Sep 27, 2024 |
| Jun 27, 2024 | $0.160 | Jun 27, 2024 |
| Mar 28, 2024 | $0.160 | Mar 28, 2024 |
| Dec 28, 2023 | $0.239 | Dec 28, 2023 |