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) | Bob S. Meeder (10), Joseph Bell (8), 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 | 1.62% | |||
| Dividend | FLDOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | FLDOX-NASDAQ | Click to Compare |
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| Cash | 20.04% | |||
| Stock | 39.91% | |||
| U.S. Stock | 32.36% | |||
| Non-U.S. Stock | 7.55% | |||
| Bond | 39.60% | |||
| U.S. Bond | 34.95% | |||
| Non-U.S. Bond | 4.65% | |||
| Preferred | 0.32% | |||
| Convertible | 0.13% | |||
| Other Net | 0.01% | |||
| Price History | FLDOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 3.72% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 3.40% | |||
| 1-Year Total Return | 16.35% | |||
| 2-Year Total Return | 22.95% | |||
| 3-Year Total Return | 35.57% | |||
| 5-Year Total Return | 28.22% | |||
| 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 | $13.38 | |||
| 1-Month Low NAV | $12.65 | |||
| 1-Month High NAV | $13.40 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $13.47 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FLDOX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.60 | |||
| Balance Sheet | FLDOX-NASDAQ | Click to Compare |
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| Total Assets | 183.18M | |||
| Operating Ratios | FLDOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 200.00% | |||
| Performance | FLDOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.84% | |||
| Last Bear Market Total Return | -7.17% | |||