Meeder Conservative Allocation Retail holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Meeder Conservative Allocation Fund Retail Class FLRUX
- NAV / 1-Day Return 24.65 / −0.20 %
- Total Assets 170.4M
-
Adj. Expense Ratio
1.480%
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.41%
- Turnover 157%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0
Morningstar’s Analysis FLRUX
Will FLRUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Advisor Total Bond Z | 14.08 | 24M | — |
Baird Core Plus Bond Inst | 14.02 | 24M | — |
Fidelity Advisor Capital & Income Z | 10.54 | 18M | — |
Cash And Equivalents | 9.48 | 16M | Cash and Equivalents |
State Street® SPDR® Blmbg Hi Yld Bd ETF | 6.56 | 11M | — |
Dodge & Cox Income I | 6.08 | 10M | — |
Eaton Vance Emerging Markets Dbt Opps R6 | 4.19 | 7M | — |
PGIM Total Return Bond R6 | 4.14 | 7M | — |
Guggenheim Total Return Bond Instl | 4.13 | 7M | — |
MSCI EAFE Index Future Sept 26 | 3.57 | 6M | — |