IFAAX Mutual Fund

NAV$24.75

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
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+1.43%
1 Year+8.31%
3 Year+8.38%
5 Year+3.82%

Asset Allocation

Stocks: 27.44%
Bonds: 0.01%
Cash: 17.31%
Other: 55.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rockpoint Gas Storage Pa 6.1719 09/18/203117.18%
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)
4.01%
Frequency
Quarterly
Latest Distribution
$0.15
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Peer Comparison

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IFAAX Mutual Fund Overview

IFAAX Mutual Fund (Meeder Conservative Allocation Fund Adviser Class) is managed by Meeder with $20.3M 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 1.43%. 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 Rockpoint Gas Storage Pa 6.1719 09/18/2031 (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 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.