Meeder Moderate Allocation Fund Retail Class (FLDOX)

Fund Assets	189.12M
Expense Ratio	1.496%
Min. Investment	$2,500
Turnover	199.00%
Dividend (ttm)	0.22
Dividend Yield	1.61%
Dividend Growth	-5.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	13.57
YTD Return	6.34%
1-Year Return	8.10%
5-Year Return	34.21%
52-Week Low	12.65
52-Week High	13.90
Beta (5Y)	0.44
Holdings	205
Inception Date	Jun 30, 2015

About FLDOX

The Meeder Moderate Allocation Fund Retail Class is a mutual fund designed to provide investors with a balanced approach to growth and income. Its primary objective is to achieve total return, combining both capital appreciation and current income. To accomplish this, the fund actively allocates its assets across a mix of equity and fixed income securities, primarily investing in common and preferred stocks as well as bonds. It may also utilize other investment vehicles, such as underlying funds and ETFs, to achieve diversification. The fund typically holds an equity weighting similar to its moderately conservative allocation peers, generally maintaining between 39% and 45% in equities, while the remainder is invested in fixed income and cash equivalents. Notable holdings often include large blend stocks, core plus bonds, and government or high-yield bond exposures, helping to mitigate risk while pursuing steady returns. With approximately 60% of assets in its top ten holdings, the fund emphasizes strategic allocation to key sectors of the market. Serving investors seeking a moderate risk profile, the Meeder Moderate Allocation Fund Retail Class plays a significant role in asset allocation strategies, aiming to offer stability and growth potential without excessive exposure to market volatility.

• Fund Family: Meeder Funds
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Low
• 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 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

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 Adm	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DVOIX	Institutional Class	1.23%
DVOAX	Adviser Class	1.24%

Top 10 Holdings

60.83% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	13.71%
Baird Core Plus Bond Fund Class Institutional	BCOIX	9.65%
iShares 7-10 Year Treasury Bond ETF	IEF	6.72%
MSCI EAFE Index Future Sept 26	n/a	5.34%
Fidelity Advisor Total Bond Z	FBKWX	4.87%
Fidelity Advisor Capital & Income Z	FIQTX	4.84%
PIMCO Total Return Instl	PTTRX	4.83%
Dodge & Cox Income Fund Class I	DODIX	4.15%
Guggenheim Total Return Bond Fund Institutional Class	GIBIX	3.36%
PGIM Total Return Bond R6	PTRQX	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.063	Sep 30, 2026
Jun 29, 2026	$0.065	Jun 30, 2026
Mar 30, 2026	$0.040	Mar 31, 2026
Dec 30, 2025	$0.0514	Dec 31, 2025
Dec 11, 2025	$0.2566	Dec 12, 2025
Sep 29, 2025	$0.060	Sep 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error