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Meeder Conservative Allocation Instl (IFAIX)

24.01 +0.13 (+0.54%)
At close: 8:05 AM EST
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DELL
  • Previous Close 23.88
  • YTD Return 6.99%
  • Expense Ratio 1.18%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 142.05M
  • Beta (5Y Monthly) 0.50
  • Yield 3.09%
  • 5y Average Return --
  • Holdings Turnover 277.00%
  • Last Dividend 0.49
  • Inception Date Jun 21, 1995

The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a minimum of 0% and a maximum of 30% of its net assets invested in equity securities or underlying funds investing in equity securities. It will also have a minimum of 70% and a maximum of 100% of its net assets invested in fixed income securities.

Meeder Funds

Fund Family

Allocation--15% to 30% Equity

Fund Category

142.05M

Net Assets

1995-06-21

Inception Date

Performance Overview: IFAIX

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Trailing returns as of 11/6/2024. Category is Allocation--15% to 30% Equity.

YTD Return

IFAIX
6.99%
Category
3.28%
?

1-Year Return

IFAIX
16.61%
Category
11.74%
?

3-Year Return

IFAIX
2.04%
Category
6.56%
?

5-Year Return

IFAIX
3.87%
Category
5.38%
?

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Holdings: IFAIX

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Top 8 Holdings (65.54% of Total Assets)

SymbolCompany% Assets
FBKWX
Fidelity Total Bond Fund 14.42%
DODIX
Dodge & Cox Income Fund 13.63%
BCOIX
Baird Core Plus Bond Fund 13.62%
FIJEX
Frost Total Return Bond Inst 6.81%
FIQTX
Fidelity Advisor High Income Advtg Z 6.78%
BGHSX
BrandywineGLOBAL - High Yield Fund 6.64%
BRK-B
Berkshire Hathaway Inc. 2.14%
NVDA
NVIDIA Corporation 1.51%

Sector Weightings

Recent News: IFAIX

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Research Reports: IFAIX

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