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Meeder Conservative Allocation Retail FLRUX

Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 23.05  /  0.00
  • Total Assets 133.4 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.90%
  • Turnover 277%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:23 AM GMT+0

Morningstar’s Analysis FLRUX

Will FLRUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Meeder Conservative Allocation Retail boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings FLRUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 72.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Advisor Total Bond Z

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Cash And Equivalents

8.42 11.0 Mil
Cash and Equivalents

Dodge & Cox Income I

5.50 7.2 Mil

Fidelity Advisor High Income Advtg Z

5.26 6.9 Mil

BrandywineGLOBAL High Yield I

5.20 6.8 Mil

iShares 20+ Year Treasury Bond ETF

4.15 5.4 Mil

MSCI EAFE Index Future June 24

3.72 4.9 Mil

Eaton Vance Emerging Markets Dbt Opps R6

3.47 4.5 Mil