FLRUX Mutual Fund

FLRUX Mutual Fund

NAV$24.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.54%
Dividend Yield (Current)
3.00%
Holdings
190
Inception Date
Jun 21, 1995
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.26%
1 Year+8.08%
3 Year+7.31%
5 Year+3.11%
10 Year+4.15%

Asset Allocation

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

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TickerNameWeight
-214020481.Srdlc17.18%
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)
3.00%
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 $15.6M in net assets. FLRUX expense ratio is 1.54%, holding 190 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1995-06-21.

FLRUX performance shows a YTD return of 2.26%. The 1-year return is 8.08% and the 5-year return is 3.11%. FLRUX dividend yield stands at 3.00%, paid quarterly.

FLRUX top holdings include 214020481.Srdlc (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%). 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.