Meeder Conservative Allocation Fund Institutional Class NMFQS:IFAIX

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

$24.67

↓ $-0.32 (-1.28%)

Last Updated: Apr 03, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Meeder Funds

Fund Style Large Blend

ISIN US58510R8464

CUSIP 58510R846

Inception Date 2016-10-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $163.65 Million

Share Class Net Assets $129.87 Million

Expense Ratio 1.27%

Expense Ratio Date 2025-04-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.54%

1-Year Return 9.26%

3-Year Return 8.85%

5-Year Return 4.18%

NAV $24.67

Previous Close Price $24.99

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 Institutional 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 204683.86%

Giant 14.31%

Large 8.65%

Medium 5.07%

Micro 0.93%

Small 2.82%

Value & Growth Metrics

Book-Value Growth % 7.81%

Cash-Flow Growth % 11.00%

Dividend Yield % 1.35%

Historical Earnings % 7.08%

Long-Term Earnings % 11.05%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	62.07%	62.60%	0.54%	60.21%	73.11%
Cash	5.11%	12.26%	7.15%	12.81%	0.00%
Non US Stock	5.19%	5.19%	0.00%	2.68%	3.77%
Not Classified	0.65%	0.65%	0.00%	0.45%	0.01%
Other	-0.01%	0.04%	0.04%	19.24%	4.01%
US Stock	26.99%	26.99%	0.00%	16.34%	19.11%

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 IFAIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.17%	11.55%	15.86%	0.00%
Bond Sector	Corporate	1.17%	25.36%	37.05%	44.76%
Bond Sector	Derivative	1.17%	5.33%	0.65%	0.00%
Bond Sector	Government	1.17%	35.81%	29.01%	46.83%
Bond Sector	Municipal	1.17%	2.63%	0.26%	0.03%
Bond Sector	Securitized	1.17%	19.31%	17.16%	8.38%
Cyclical	Basic Materials	3.16%	2.92%	0.00%	2.92%
Cyclical	Consumer Cyclical	7.58%	8.19%	0.00%	10.37%
Cyclical	Financial Services	15.63%	15.97%	0.00%	14.70%
Cyclical	Real Estate	1.99%	3.68%	0.00%	2.30%
Defensive	Consumer Defensive	1.94%	5.52%	0.00%	5.01%
Defensive	Healthcare	11.05%	10.77%	0.00%	9.61%
Defensive	Utilities	1.17%	3.20%	0.00%	2.41%
Sensitive	Communication Services	10.35%	8.62%	0.00%	9.64%
Sensitive	Energy	3.47%	4.02%	0.00%	3.46%
Sensitive	Industrials	14.02%	10.28%	0.00%	10.67%
Sensitive	Technology	29.63%	26.84%	0.00%	28.90%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.31%	0.90%	0.18%
Americas	North America	86.33%	84.17%	85.35%
Greater Asia	Asia Developed	1.83%	2.34%	0.54%
Greater Asia	Asia Emerging	1.39%	1.86%	0.13%
Greater Asia	Australasia	0.57%	0.71%	1.02%
Greater Asia	Japan	1.95%	2.39%	3.59%
Greater Europe	Africa/Middle East	0.40%	0.48%	0.19%
Greater Europe	Europe Developed	4.97%	5.44%	6.91%
Greater Europe	Europe Emerging	0.08%	0.09%	0.09%
Greater Europe	United Kingdom	2.17%	1.62%	2.01%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.204	$0.204	USD	-	-	-	-
2024-09-27	$0.170	$0.170	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	$0.239	$0.239	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.170	$0.170	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.180	$0.180	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	$0.161	$0.161	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	$0.050	$0.050	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2021-12-30	$0.035	$0.035	USD	-	-	-	-
2021-09-30	$0.100	$0.100	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.130	$0.130	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	$0.163	$0.163	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	$0.080	$0.080	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-30	$0.216	$0.216	USD	-	2019-12-27	2019-12-30	Quarterly
2019-09-30	$0.140	$0.140	USD	-	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.120	$0.120	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.100	$0.100	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-28	$0.180	$0.180	USD	2018-12-28	2018-12-27	2018-12-28	Quarterly
2018-09-28	$0.110	$0.110	USD	-	-	-	-
2018-06-28	$0.150	$0.150	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	$0.219	$0.219	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2016-12-30	$0.006	$0.006	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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