Meeder Conservative Allocation Fund Retail Class 

$24.79
5
-$0.07-0.28%Past Week

Statistics

Day High
24.79
Day Low
24.79
52W High
25
52W Low
23.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.94%
Dividend
0.73

Upcoming

Dividends

2.94%Dividend Yield
Sep 26
$0.16
Jun 26
$0.16
Mar 26
$0.13
Dec 25
$0.15
Dec 25
$0.29
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
39.96%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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.
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CEO
ISIN
US58510R8613

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FAQ

What is Meeder Conservative Allocation Fund Retail Class stock price today?
The current price of US58510R8613.FUND is $24.79 USD — it has decreased by -0.28% in the past 24 hours. Watch Meeder Conservative Allocation Fund Retail Class stock price performance more closely on the chart.
What is Meeder Conservative Allocation Fund Retail Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Meeder Conservative Allocation Fund Retail Class stocks are traded under the ticker US58510R8613.FUND.
Is Meeder Conservative Allocation Fund Retail Class stock price growing?
US58510R8613.FUND stock has risen by +0.12% compared to the previous week, the month change is a -0.4% fall, over the last year Meeder Conservative Allocation Fund Retail Class has showed a +2.44% increase.
Does Meeder Conservative Allocation Fund Retail Class pay dividends?
Yes, US58510R8613.FUND dividends are paid quarterly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 2.94%.
In which sector is Meeder Conservative Allocation Fund Retail Class located?
Meeder Conservative Allocation Fund Retail Class operates in the Other sector.
When did Meeder Conservative Allocation Fund Retail Class complete a stock split?
Meeder Conservative Allocation Fund Retail Class has not had any recent stock splits.