Meeder Conservative Allocation Fund Adviser Class NMFQS:IFAAX

Allocation--15% to 30% Equity | Meeder Funds

$24.60

↑ $0.01 (0.04%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Meeder Funds

Fund Style Large Blend

ISIN US58510R6229

CUSIP 58510R622

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $130.43 Million

Share Class Net Assets $-

Expense Ratio 1.20%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.03%

1-Year Return 8.32%

3-Year Return 8.15%

5-Year Return 3.96%

NAV $24.60

Previous Close Price $24.59

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Meeder Conservative Allocation Fund Adviser Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 188532.51%

Giant 13.96%

Large 7.45%

Medium 5.77%

Micro 0.87%

Small 2.69%

Value & Growth Metrics

Book-Value Growth % 6.52%

Cash-Flow Growth % 4.09%

Dividend Yield % 1.42%

Historical Earnings % 8.51%

Long-Term Earnings % 10.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	64.09%	64.65%	0.56%	59.21%	73.38%
Cash	4.43%	11.17%	6.74%	14.48%	0.01%
Non US Stock	5.75%	5.75%	0.00%	2.75%	3.71%
Not Classified	0.48%	0.48%	0.00%	0.49%	0.01%
Other	-0.01%	0.03%	0.04%	19.58%	4.02%
US Stock	25.25%	25.25%	0.00%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
Fidelity Total Bond	14.93%	-	-
Baird Core Plus Bond	14.82%	-	-
Frost Total Return	3.97%	-	-
Institutional Prime	7.61%	-	-
Dodge Cox Income	6.48%	-	-
Fidelity Advisor	6.32%	-	-
BrandywineGLOBAL	6.07%	-	-
iShares Barclays 20+	6.99%	-	-
Eaton Vance Emerging	3.40%	-	-
Berkshire Hathaway I	1.97%	-	-
Meeder Government	11.08%	-	-
iShares JP Morgan	7.00%	-	-
Fidelity Adv Short	4.09%	-	-
iShares 7-10 Year	5.61%	-	-
Microsoft Corp	2.14%	-	-

See the full breakdown of IFAAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.17%	10.91%	14.58%	0.01%
Bond Sector	Corporate	1.17%	25.48%	23.63%	32.64%
Bond Sector	Derivative	1.17%	8.10%	0.00%	0.00%
Bond Sector	Government	1.17%	35.09%	42.60%	46.04%
Bond Sector	Municipal	1.17%	1.67%	0.30%	0.03%
Bond Sector	Securitized	1.17%	18.74%	18.88%	21.27%
Cyclical	Basic Materials	2.96%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	7.17%	8.17%	0.00%	10.45%
Cyclical	Financial Services	18.02%	15.81%	0.00%	15.13%
Cyclical	Real Estate	2.83%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	2.01%	5.69%	0.00%	4.81%
Defensive	Healthcare	12.22%	10.57%	0.00%	9.74%
Defensive	Utilities	1.17%	3.13%	0.00%	2.39%
Sensitive	Communication Services	9.33%	8.56%	0.00%	9.39%
Sensitive	Energy	1.70%	3.96%	0.00%	3.12%
Sensitive	Industrials	13.61%	10.26%	0.00%	10.13%
Sensitive	Technology	28.97%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	1.16%	0.17%
Americas	North America	86.26%	81.63%	85.45%
Greater Asia	Asia Developed	1.78%	2.07%	0.53%
Greater Asia	Asia Emerging	1.57%	1.94%	0.13%
Greater Asia	Australasia	0.57%	0.87%	1.00%
Greater Asia	Japan	2.01%	2.94%	3.53%
Greater Europe	Africa/Middle East	0.41%	0.55%	0.18%
Greater Europe	Europe Developed	4.99%	6.77%	6.91%
Greater Europe	Europe Emerging	0.08%	0.08%	0.09%
Greater Europe	United Kingdom	2.02%	1.98%	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.211	$0.211	USD	-	-	-	-
2024-09-27	$0.180	$0.180	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.160	$0.160	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.160	$0.160	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.251	$0.251	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.160	$0.160	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.200	$0.200	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.100	$0.100	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.162	$0.162	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.080	$0.080	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.060	$0.060	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2021-12-30	$0.036	$0.036	USD	-	-	-	-
2021-09-30	$0.100	$0.100	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.150	$0.150	USD	-	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.090	$0.090	USD	-	2021-03-30	2021-03-31	Quarterly
2020-12-30	$0.173	$0.173	USD	-	2020-12-29	2020-12-30	Quarterly
2020-09-30	$0.100	$0.100	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.100	$0.100	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.070	$0.070	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-30	$0.220	$0.220	USD	-	2019-12-27	2019-12-30	Quarterly
2019-09-30	$0.130	$0.130	USD	-	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.110	$0.110	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.090	$0.090	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-28	$0.170	$0.170	USD	-	-	-	-
2018-09-28	$0.110	$0.110	USD	-	-	-	-
2018-06-28	$0.130	$0.130	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-29	$0.030	$0.030	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.228	$0.228	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2016-12-30	$0.009	$0.009	USD	2016-12-30	2016-12-29	2016-12-30	Monthly
2016-12-15	$0.204	$0.204	USD	2016-12-15	2016-12-14	2016-12-15	Other
2016-11-30	$0.020	$0.020	USD	2016-11-30	2016-11-29	2016-11-30	Other

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