Meeder Conservative Allocation Fund Retail Class FLRUX

Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 24.17  /  +0.21 %
  • Total Assets 168.4M
  • 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 2.43%
  • Turnover 157%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:10 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.

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Morningstar Automated Analysis

Summary

Meeder Conservative Allocation Retail holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings FLRUX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Baird Core Plus Bond Inst

13.91 24M
—

iShares 7-10 Year Treasury Bond ETF

9.56 16M
—

Cash And Equivalents

8.14 14M
Cash and Equivalents

Fidelity Advisor Total Bond Z

6.91 12M
—

Fidelity Advisor Capital & Income Z

6.88 12M
—

PIMCO Total Return Instl

6.86 12M
—

Dodge & Cox Income I

6.07 10M
—

Guggenheim Total Return Bond Instl

4.10 7M
—

PGIM Total Return Bond R6

4.09 7M
—

Eaton Vance Emerging Markets Dbt Opps R6

3.48 6M
—

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