Meeder Moderate Allocation Fund Retail Class
FLDOX
NASDAQ
| Weiss Ratings | FLDOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FLDOX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Robert S. Meeder (9), Joseph Bell (7), Aneep Maniar (1) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | FLDOX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Moderate Allocation Fund Retail Class | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLDOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | FLDOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | FLDOX-NASDAQ | Click to Compare |
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| Cash | 9.48% | |||
| Stock | 46.97% | |||
| U.S. Stock | 40.19% | |||
| Non-U.S. Stock | 6.78% | |||
| Bond | 43.07% | |||
| U.S. Bond | 33.12% | |||
| Non-U.S. Bond | 9.95% | |||
| Preferred | 0.26% | |||
| Convertible | 0.18% | |||
| Other Net | 0.04% | |||
| Price History | FLDOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 4.52% | |||
| 90-Day Total Return | 3.82% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 5.53% | |||
| 2-Year Total Return | 19.84% | |||
| 3-Year Total Return | 24.79% | |||
| 5-Year Total Return | 35.96% | |||
| Price | FLDOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLDOX-NASDAQ | Click to Compare |
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| Nav | $12.48 | |||
| 1-Month Low NAV | $12.18 | |||
| 1-Month High NAV | $12.52 | |||
| 52-Week Low NAV | $11.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.24 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FLDOX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 8.13 | |||
| Balance Sheet | FLDOX-NASDAQ | Click to Compare |
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| Total Assets | 181.30M | |||
| Operating Ratios | FLDOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 199.00% | |||
| Performance | FLDOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.69% | |||
| Last Bear Market Total Return | -7.17% | |||