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Meeder Conservative Allocation Retail (FLRUX)
22.51
+0.03
+(0.13%)
At close: 8:04:15 PM EDT
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- Previous Close
22.48 - YTD Return 0.57%
- Expense Ratio 1.46%
- Category Allocation--15% to 30% Equity
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 155.47M
- Beta (5Y Monthly) 0.52
- Yield 2.67%
- 5y Average Return --
- Holdings Turnover 166.00%
- Last Dividend 0.13
- Inception Date Oct 31, 2016
The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a minimum of 0% and a maximum of 30% of its net assets invested in equity securities or underlying funds investing in equity securities. It will also have a minimum of 70% and a maximum of 100% of its net assets invested in fixed income securities.
Meeder Funds
Fund Family
Allocation--15% to 30% Equity
Fund Category
155.47M
Net Assets
2016-10-31
Inception Date
Performance Overview: FLRUX
View MoreTrailing returns as of 4/15/2025. Category is Allocation--15% to 30% Equity.
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Holdings: FLRUX
View MoreSector Weightings
SectorFLRUX
Technology 22.95%
Financial Services 18.91%
Consumer Cyclical 10.29%
Communication Services 9.52%
Healthcare 9.06%
Industrials 8.63%
Consumer Defensive 7.46%
Energy 5.15%
Real Estate 2.72%
Utilities 2.67%
Basic Materials 2.65%
Recent News: FLRUX
View MoreResearch Reports: FLRUX
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