Meeder Moderate Allocation Fund Retail Class (FLDOX)

-0.40% (1Y)

Fund Assets	184.79M
Expense Ratio	1.57%
Min. Investment	$2,500
Turnover	199.00%
Dividend (ttm)	0.79
Dividend Yield	6.30%
Dividend Growth	188.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	12.54
YTD Return	3.79%
1-Year Return	9.78%
5-Year Return	37.33%
52-Week Low	11.42
52-Week High	13.24
Beta (5Y)	0.44
Holdings	173
Inception Date	Jun 30, 2015

About FLDOX

The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a maximum of 50% of its net assets invested in equity securities or underlying funds investing in equity securities. It will also have a minimum of 50% of its net assets invested in fixed income securities.

• Fund Family: Meeder Funds
• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: FLDOX
• Share Class: Retail Class
• Index: Index is not available on Lipper Database

Performance

FLDOX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.359 to 9.779.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09%
VSCGX	Vanguard	Vanguard LifeStrategy Conservative Growth Fund Investor Shares	0.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DVOAX	Adviser Class	1.18%
DVOIX	Institutional Class	1.26%

Top 10 Holdings

68.89% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	12.98%
Fidelity Advisor Total Bond Fund - Class Z	FBKWX	10.70%
Baird Core Plus Bond Fund Class Institutional	BCOIX	10.46%
iShares 7-10 Year Treasury Bond ETF	IEF	7.21%
MSCI EAFE Index Future Sept 25	n/a	6.89%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	4.85%
BrandywineGLOBAL - High Yield Fund	BGHSX	4.68%
Dodge & Cox Income Fund Class I	DODIX	4.45%
Microsoft Corporation	MSFT	3.65%
Fidelity Advisor Short Duration High Income Fund - Class Z	FIJWX	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.060	Jun 30, 2025
Mar 28, 2025	$0.040	Mar 31, 2025
Dec 30, 2024	$0.0719	Dec 31, 2024
Dec 12, 2024	$0.53667	Dec 12, 2024
Sep 27, 2024	$0.080	Sep 27, 2024
Jun 27, 2024	$0.060	Jun 27, 2024