FLRUX Mutual Fund

FLRUX Mutual Fund

NAV$24.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.54%
Dividend Yield (Current)
2.46%
Holdings
211
Inception Date
Jun 21, 1995
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.07%
1 Year+2.62%
3 Year+8.38%
5 Year+2.43%
10 Year+3.88%

Asset Allocation

Stocks: 25.89%
Cash: 7.14%
Other: 66.97%
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Top Holdings

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TickerNameWeight
BCOIXBaird Core Plus Bond Inst13.91%
IEFIshares 7-10 Year Treasury Bond ETF9.56%
-Cash And Equivalents8.14%
-Cash Offset For Futures Contracts6.97%
FBKWXFidelity Total Bond6.91%
Top 10 Concentration: 73.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLRUX Mutual Fund Overview

FLRUX Mutual Fund (Meeder Conservative Allocation Fund Retail Class) is managed by Meeder with $6.6M in net assets. FLRUX expense ratio is 1.54%, holding 211 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1995-06-21.

FLRUX performance shows a YTD return of 1.07%. The 1-year return is 2.62% and the 5-year return is 2.43%. FLRUX dividend yield stands at 2.46%, paid quarterly.

FLRUX top holdings include Baird Core Plus Bond Inst (13.9%), Ishares 7-10 Year Treasury Bond ETF (9.6%), Cash And Equivalents (8.1%), Cash Offset For Futures Contracts (7.0%), Fidelity Total Bond (6.9%). Go to all FLRUX holdings, FLRUX sectors, or FLRUX dividends.

FLRUX can be compared against other funds. Use FLRUX overlap to find shared positions, or FLRUX vs another fund for a side-by-side view. FLRUX alternatives are available via the screener, along with tax-loss harvesting opportunities.