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Meeder Conservative Allocation Adviser (IFAAX)

23.14 +0.04 (+0.17%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 23.10
  • YTD Return 2.89%
  • Expense Ratio 1.18%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 130.69M
  • Beta (5Y Monthly) 0.49
  • Yield 3.36%
  • 5y Average Return --
  • Holdings Turnover 277.00%
  • Last Dividend 0.16
  • Inception Date Jun 21, 1995

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

130.69M

Net Assets

1995-06-21

Inception Date

Performance Overview: IFAAX

Trailing returns as of 6/10/2024. Category is Allocation--15% to 30% Equity.

YTD Return

IFAAX
2.89%
Category
3.28%
 

1-Year Return

IFAAX
11.29%
Category
11.74%
 

3-Year Return

IFAAX
1.38%
Category
6.56%
 

5-Year Return

IFAAX
4.06%
Category
5.38%
 

Holdings: IFAAX

Top 8 Holdings (71.76% of Total Assets)

SymbolCompany% Assets
FBKWX
Fidelity Total Bond Fund 17.70%
BCOIX
Baird Core Plus Bond Fund 17.09%
DODIX
Dodge & Cox Income Fund 13.60%
FIJEX
Frost Total Return Bond Inst 8.88%
FIQTX
Fidelity Advisor High Income Advtg Z 5.32%
BGHIX
BrandywineGLOBAL - High Yield Fund 5.30%
BRK-B
Berkshire Hathaway Inc. 2.13%
MSFT
Microsoft Corporation 1.74%

Sector Weightings

SectorIFAAX
Technology   26.34%
Industrials   11.98%
Healthcare   11.16%
Energy   4.92%
Utilities   1.67%
Real Estate   1.08%

Recent News: IFAAX

Research Reports: IFAAX

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