Meeder Conservative Allocation Fund Retail Class
FLRUX
NASDAQ
| Weiss Ratings | FLRUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLRUX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Robert S. Meeder (30), Joseph Bell (7), Aneep Maniar (2) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | FLRUX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Conservative Allocation Fund Retail Class | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jun 21, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLRUX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.59% | |||
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | FLRUX-NASDAQ | Click to Compare |
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| Cash | 4.03% | |||
| Stock | 30.76% | |||
| U.S. Stock | 25.02% | |||
| Non-U.S. Stock | 5.74% | |||
| Bond | 58.31% | |||
| U.S. Bond | 47.02% | |||
| Non-U.S. Bond | 11.29% | |||
| Preferred | 0.31% | |||
| Convertible | 0.09% | |||
| Other Net | 6.51% | |||
| Price History | FLRUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 8.20% | |||
| 1-Year Total Return | 5.54% | |||
| 2-Year Total Return | 19.23% | |||
| 3-Year Total Return | 24.37% | |||
| 5-Year Total Return | 20.70% | |||
| Price | FLRUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLRUX-NASDAQ | Click to Compare |
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| Nav | $24.46 | |||
| 1-Month Low NAV | $24.14 | |||
| 1-Month High NAV | $24.59 | |||
| 52-Week Low NAV | $22.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.65 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FLRUX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 6.13 | |||
| Balance Sheet | FLRUX-NASDAQ | Click to Compare |
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| Total Assets | 162.79M | |||
| Operating Ratios | FLRUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 166.00% | |||
| Performance | FLRUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.03% | |||
| Last Bear Market Total Return | -6.55% | |||