Meeder Moderate Allocation Fund Retail Class FLDOX

Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 13.65  /  +0.52 %
  • Total Assets 199.5M
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.310%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.55%
  • Turnover 200%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:10 AM GMT+0

Morningstar’s Analysis FLDOX

Will FLDOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Meeder Moderate Allocation Retail holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FLDOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Equivalents

14.61 29M
Cash and Equivalents

Fidelity Advisor Total Bond Z

10.06 20M

Baird Core Plus Bond Inst

9.85 20M

Fidelity Advisor Capital & Income Z

7.33 15M

MSCI EAFE Index Future Sept 26

6.05 12M

State Street® SPDR® Blmbg Hi Yld Bd ETF

4.56 9M

Dodge & Cox Income I

4.21 8M

E-mini S&P 500 Future Sept 26

4.15 8M

PGIM Total Return Bond R6

3.43 7M

Guggenheim Total Return Bond Instl

3.42 7M

Sponsor Center