FLRUX Mutual Fund

NAV$24.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.54%
Dividend Yield (Current)
2.97%
Holdings
190
Inception Date
Jun 21, 1995
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.34%
1 Year+8.16%
3 Year+8.09%
5 Year+3.40%
10 Year+4.47%

Asset Allocation

Stocks: 27.45%
Cash: 17.31%
Other: 55.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-214020481.Srdlc17.18%
FBKWXFmr-Ttl Bnd-Z14.84%
BCOIXBaird Core Plus Bond Inst14.77%
-Fidelity Advisor Capital & Inc10.49%
JNKSPDR Bloomberg High Yield Bond ETF6.93%
Top 10 Concentration: 81.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLRUX Mutual Fund Overview

FLRUX Mutual Fund (Meeder Conservative Allocation Fund Retail Class) is managed by Meeder with $15.2M in net assets. FLRUX expense ratio is 1.54%, holding 190 positions across sectors including Unknown, Other, Financials. Inception date: 1995-06-21.

FLRUX performance shows a YTD return of 3.34%. The 1-year return is 8.16% and the 5-year return is 3.40%. FLRUX dividend yield stands at 2.97%, paid quarterly.

FLRUX top holdings include 214020481.Srdlc (17.2%), Fmr-Ttl Bnd-Z (14.8%), Baird Core Plus Bond Inst (14.8%), Fidelity Advisor Capital & Inc (10.5%), SPDR Bloomberg High Yield Bond ETF (6.9%). View all FLRUX holdings, sector breakdown, or dividend history.

FLRUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLRUX alternatives are available via the screener, along with tax-loss harvesting opportunities.