IFAAX Mutual Fund

NAV$25.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
1.20%
Dividend Yield (Current)
4.01%
Holdings
190
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.70%
1 Year+8.31%
3 Year+8.38%
5 Year+3.82%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Bnp Paribas Sa 4.66% 12/12/202517.18%
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
Download all 190 holdings for IFAAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.01%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IFAAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IFAAX Mutual Fund Overview

IFAAX Mutual Fund (Meeder Conservative Allocation Fund Adviser Class) is managed by Meeder with $20.1M in net assets. IFAAX expense ratio is 1.20%, holding 190 positions across sectors including Unknown, Other, Financials. Inception date: 2016-10-31.

IFAAX performance shows a YTD return of 2.70%. The 1-year return is 8.31% and the 5-year return is 3.82%. IFAAX dividend yield stands at 4.01%, paid quarterly.

IFAAX top holdings include Bnp Paribas Sa 4.66% 12/12/2025 (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 IFAAX holdings, sector breakdown, or dividend history.

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