Meeder Moderate Allocation Retail

FLDOX · NASDAQ

Market closed$13.61$-0.050000 (-0.37%)

Key statistics

Previous close$13.66

Open$13.61

Day high$13.61

Day low$13.61

52-week high$13.79

52-week low$12.53

Market cap200.06M

Volume—

Average volume—

P/E ratio21.23

Forward P/E—

EPS0.64

Dividend yield0.00%

Market context

Why it moved

FLDOX edged slightly lower amid thin trading volume and a lack of meaningful catalysts, with the negligible price decline likely reflecting routine market fluctuations and subdued investor activity rather than any specific news event.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Meeder Conservative Allocation RetailFLRUX · $24.65-0.20%

Hartford Schroders US Small Cap Opportunities Fund Class R4HOOSX · $33.34-0.98%

Nationwide WCM Focused Small Cap Fund Class ANWGPX · $21.90-0.59%

Nationwide WCM Focused Small Cap Fund Class R6NWKEX · $24.27-0.57%

Royce Micro Cap Fund Financial Intermediary ClassRMCFX · $14.65-0.88%

Hartford Schroders US Small Cap Opportunities FundSCUIX · $34.09-0.96%

Hartford Schroders US Small Cap Opportunities Fund Class SDRSCURX · $34.41-0.95%

Tweedy, Browne International Value Fund II - Currency UnhedgedTBCUX · $18.01-0.28%

Thompson LargeCapTHPGX · $134.14-0.98%

Boston Trust Walden Midcap FundWAMFX · $24.02-0.58%

Company profile

Meeder Moderate Allocation Fund Retail Class (FLDOX) is an open-end mutual fund managed by Meeder Investment Management, a Dublin, Ohio-based asset management firm founded in 1974, that seeks total return through capital appreciation and current income via a tactical, model-driven allocation among equity and fixed income securities. The fund maintains a moderately conservative allocation profile, investing a minimum of 50% of its net assets in fixed income instruments — including domestic and international bonds and debt securities — while limiting equity exposure to a maximum of 50%, with a diversified portfolio spanning U.S. stocks (~41%), U.S. bonds (~37%), non-U.S. bonds (~10%), and cash (~8%). Launched on June 30, 2015, and listed on NASDAQ, the fund invests both directly and through pooled vehicles such as mutual funds, ETFs, and closed-end funds, with total net assets of approximately $198 million and a net expense ratio of 1.55%. The fund is co-managed by Bob Meeder, Joe Bell (CFA, CMT, CFP), and Aneep Maniar (CFA), and is classified under Morningstar's Moderately Conservative Allocation category, targeting individual and institutional investors across the United States.

Symbol: FLDOX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2015-06-30
Website: meederinvestment.com

Analyst consensus

hold

0 ratings

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