Infrastructure Fund Adviser Fund Quote

IFAAX Fund  USD 23.77  0.07  0.30%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Infrastructure Fund is trading at 23.77 as of the 1st of July 2025; that is 0.30 percent up since the beginning of the trading day. The fund's open price was 23.7. Infrastructure Fund has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of April 2025 and ending today, the 1st of July 2025. Click here to learn more.
The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds, and unit investment trusts. More on Infrastructure Fund Adviser

Moving together with Infrastructure Mutual Fund

  0.94SRUAX Spectrum Fund AdviserPairCorr
  0.96SRUIX Spectrum Fund InstitPairCorr
  0.94QNTAX Quantex Fund AdviserPairCorr
  0.94QNTIX Quantex Fund InstituPairCorr
  1.0IFAIX Infrastructure FundPairCorr

Infrastructure Mutual Fund Highlights

Fund ConcentrationMeeder Funds, Large Blend Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, Meeder Funds (View all Sectors)
Update Date31st of March 2025
Infrastructure Fund Adviser [IFAAX] is traded in USA and was established 1st of July 2025. Infrastructure Fund is listed under Meeder Funds category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of Meeder Funds family. This fund currently has accumulated 130.43 M in assets under management (AUM) with no minimum investment requirementsInfrastructure Fund is currently producing year-to-date (YTD) return of 1.08% with the current yeild of 0.03%, while the total return for the last 3 years was 4.42%.
Check Infrastructure Fund Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Infrastructure Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Infrastructure Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Infrastructure Fund Adviser Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Infrastructure Fund Adviser Mutual Fund Constituents

AGGiShares Core AggregateEtfIntermediate Core Bond
BCOIXBaird E PlusMutual FundIntermediate Core-Plus Bond
OGEOGE EnergyStockUtilities
PYEMXPayden Emerging MarketsMutual FundEmerging Markets Bond
LAHYXLord Abbett HighMutual FundHigh Yield Bond
SHViShares Short TreasuryEtfUltrashort Bond
GIBIXGuggenheim Total ReturnMutual FundIntermediate Core-Plus Bond
HYGiShares iBoxx HighEtfHigh Yield Bond
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Infrastructure Fund Risk Profiles

Infrastructure Fund Against Markets

Other Information on Investing in Infrastructure Mutual Fund

Infrastructure Fund financial ratios help investors to determine whether Infrastructure Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infrastructure with respect to the benefits of owning Infrastructure Fund security.
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