Meeder Conservative Allocation Fund Retail Class FLRUX

Medalist Rating as of | See Meeder Funds Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FLRUX

  • 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

Sponsor Center