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 (10), Joseph Bell (7), Aneep Maniar (2) | |||
| 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 | 1.68% | |||
| Dividend | FLDOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | FLDOX-NASDAQ | Click to Compare |
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| Cash | 3.67% | |||
| Stock | 49.96% | |||
| U.S. Stock | 40.44% | |||
| Non-U.S. Stock | 9.52% | |||
| Bond | 41.62% | |||
| U.S. Bond | 33.58% | |||
| Non-U.S. Bond | 8.04% | |||
| Preferred | 0.24% | |||
| Convertible | 0.07% | |||
| Other Net | 4.45% | |||
| Price History | FLDOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 4.00% | |||
| Year to Date Total Return | 9.84% | |||
| 1-Year Total Return | 6.62% | |||
| 2-Year Total Return | 24.49% | |||
| 3-Year Total Return | 30.66% | |||
| 5-Year Total Return | 31.83% | |||
| 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 | $13.21 | |||
| 1-Month Low NAV | $12.94 | |||
| 1-Month High NAV | $13.28 | |||
| 52-Week Low NAV | $11.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.31 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FLDOX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 7.37 | |||
| Balance Sheet | FLDOX-NASDAQ | Click to Compare |
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| Total Assets | 190.42M | |||
| 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% | |||