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Meeder Conservative Allocation Fund - Retail Class: (MF: FLRUX)
(NASDAQ Mutual Funds) As of May 19, 2025 08:00 PM ET
$23.14 USD
+0.01 (0.04%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in June 1995 and is managed by Meeder Asset Management, Inc. The fund seeks current income and growth of income. The fund also seeks capital appreciation. The fund generally invests at least 80% of the value of its net assets securities of domestic or foreign companies that provide electricity, natural gas, water, telecommunications or sanitary services to the public. The fund distributes dividends monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Meeder Conserv Alloc Retail | FLRUX | NA | NA | 0.00 | 0.25 | 0.50 | 1.23 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Flex-funds Utilities & Infrastruct | FLRUX | 23.14 | 6/21/1995 | 2.68 | 6.48 | 3.85 | 4.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Meeder Conserv Alloc Retail | FLRUX | 2500 | 100 | 500 | Q |
Contact Information
| Family | Meeder Funds |
| Address | 6125 Memorial Dr Dublin, OH 43017 |
| Phone | 800 325-3539 |