- What does FLRUX invest in?
- This fund employs a diversified investment approach, primarily allocating capital to fixed income securities while also including equity investments. Its direct holdings can span common and preferred stocks, as well as various debt instruments. Additionally, the portfolio has the discretion to invest in a broad array of other investment vehicles, such as domestic and foreign mutual funds, exchange-traded funds (ETFs), closed-end funds, and unit investment trusts. A key component of its strategy is a defined asset allocation range: the fund will invest between 0% and 30% of its net assets in equity securities, including direct stock holdings or underlying funds with equity exposure. Conversely, the substantial majority of the portfolio, ranging from 70% to 100% of net assets, will be dedicated to fixed income securities.
- What is the expense ratio of FLRUX?
- Meeder Conservative Allocation Retail (FLRUX) charges an expense ratio of 1.54%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is FLRUX?
- Meeder Conservative Allocation Retail (FLRUX) manages $171.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is FLRUX actively managed or an index fund?
- FLRUX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was FLRUX launched?
- Meeder Conservative Allocation Retail (FLRUX) launched in June 1995 and is managed by the fund issuer.
- How has FLRUX performed?
- FLRUX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
