IFAIX Mutual Fund

NAV$25.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$135M
Expense Ratio
1.27%
Dividend Yield (Current)
3.94%
Holdings
190
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.38%
1 Year+9.04%
3 Year+8.58%
5 Year+3.67%

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
-Skandinaviska Enskilda Banken Ab, London 2026-10-1317.18%
FBKWXFidelity Total Bond14.84%
BCOIXBaird Core Plus Bond Inst14.77%
-Fidelity Advisor Capital & Inc10.49%
JNKSpdr Bloomberg Barclays 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)
3.94%
Frequency
Quarterly
Latest Distribution
$0.13
-

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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IFAIX Mutual Fund Overview

IFAIX Mutual Fund (Meeder Conservative Allocation Fund Institutional Class) is managed by Meeder with $134.8M in net assets. IFAIX expense ratio is 1.27%, holding 190 positions across sectors including Unknown, Other, Financials. Inception date: 2016-10-31.

IFAIX performance shows a YTD return of 3.38%. The 1-year return is 9.04% and the 5-year return is 3.67%. IFAIX dividend yield stands at 3.94%, paid quarterly.

IFAIX top holdings include Skandinaviska Enskilda Banken Ab, London 2026-10-13 (17.2%), Fidelity Total Bond (14.8%), Baird Core Plus Bond Inst (14.8%), Fidelity Advisor Capital & Inc (10.5%), Spdr Bloomberg Barclays High Yield Bond ETF (6.9%). View all IFAIX holdings, sector breakdown, or dividend history.

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