Meeder Moderate Allocation Fund Retail Class NMFQS:FLDOX

Allocation--30% to 50% Equity | Meeder Funds

$13.16

↓ $-0.01 (-0.08%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Meeder Funds

Fund Style Large Blend

ISIN US58510R8530

CUSIP 58510R853

Inception Date 2015-06-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $189.13 Million

Share Class Net Assets $5.36 Million

Expense Ratio 1.57%

Expense Ratio Date 2025-04-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.46%

1-Year Return 9.58%

3-Year Return 9.88%

5-Year Return 5.34%

NAV $13.16

Previous Close Price $13.17

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Meeder Moderate Allocation Fund Retail Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 207654.54%

Giant 24.74%

Large 12.77%

Medium 10.08%

Micro 1.35%

Small 3.97%

Value & Growth Metrics

Book-Value Growth % 7.44%

Cash-Flow Growth % 3.95%

Dividend Yield % 1.43%

Historical Earnings % 8.74%

Long-Term Earnings % 10.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	45.64%	46.03%	0.40%	76.46%	55.83%
Cash	3.02%	12.98%	9.96%	28.25%	0.00%
Non US Stock	9.41%	9.44%	0.02%	9.02%	7.88%
Not Classified	0.36%	0.36%	0.00%	1.12%	0.00%
Other	0.00%	0.03%	0.03%	20.18%	4.02%
US Stock	41.56%	43.71%	2.15%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Fidelity Total Bond	10.56%	-	-
Institutional Prime	12.18%	-	-
Baird Core Plus Bond	10.33%	-	-
Frost Total Return	2.98%	-	-
Dodge Cox Income	4.41%	-	-
Berkshire Hathaway I	3.64%	-	-
Microsoft Corp	3.89%	-	-
Fidelity Advisor	4.97%	-	-
iShares Barclays 20+	4.91%	-	-
BrandywineGLOBAL	4.68%	-	-
Meeder Government	11.60%	-	-
iShares JP Morgan	4.87%	-	-
iShares 7-10 Year	3.97%	-	-
Fidelity Adv Short	3.03%	-	-
NVIDIA Corp	3.13%	-	-

See the full breakdown of FLDOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.09%	15.40%	21.81%	0.01%
Bond Sector	Corporate	1.09%	14.50%	21.94%	30.68%
Bond Sector	Derivative	1.09%	10.72%	0.00%	0.00%
Bond Sector	Government	1.09%	45.94%	38.81%	47.26%
Bond Sector	Municipal	1.09%	1.90%	0.27%	0.03%
Bond Sector	Securitized	1.09%	11.53%	17.16%	22.02%
Cyclical	Basic Materials	2.93%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	7.22%	10.08%	0.00%	10.47%
Cyclical	Financial Services	18.34%	16.24%	0.00%	15.38%
Cyclical	Real Estate	2.91%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	1.94%	6.12%	0.00%	4.81%
Defensive	Healthcare	12.24%	10.08%	0.00%	9.59%
Defensive	Utilities	1.09%	4.10%	0.00%	2.41%
Sensitive	Communication Services	9.61%	8.63%	0.00%	9.29%
Sensitive	Energy	1.55%	4.21%	0.00%	3.16%
Sensitive	Industrials	13.26%	9.96%	0.00%	10.23%
Sensitive	Technology	28.91%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	1.06%	0.33%
Americas	North America	83.26%	82.33%	82.34%
Greater Asia	Asia Developed	2.09%	1.94%	1.39%
Greater Asia	Asia Emerging	1.68%	1.85%	1.36%
Greater Asia	Australasia	0.57%	0.85%	1.05%
Greater Asia	Japan	2.48%	2.87%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.54%	0.44%
Greater Europe	Europe Developed	6.50%	6.58%	7.21%
Greater Europe	Europe Emerging	0.09%	0.08%	0.12%
Greater Europe	United Kingdom	2.48%	1.90%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.072	$0.072	USD	-	-	-	-
2024-09-27	$0.080	$0.080	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.060	$0.060	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.050	$0.050	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.093	$0.093	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.070	$0.070	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.070	$0.070	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.050	$0.050	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.125	$0.125	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.090	$0.090	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.020	$0.020	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2021-12-30	$0.002	$0.002	USD	-	-	-	-
2021-09-30	$0.050	$0.050	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2020-12-30	$0.051	$0.051	USD	-	2020-12-29	2020-12-30	Quarterly
2020-09-30	$0.028	$0.028	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.030	$0.030	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.020	$0.020	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-30	$0.081	$0.081	USD	-	2019-12-27	2019-12-30	Quarterly
2019-09-30	$0.040	$0.040	USD	-	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.040	$0.040	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.030	$0.030	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-28	$0.066	$0.066	USD	2018-12-28	2018-12-27	2018-12-28	Quarterly
2018-09-28	$0.035	$0.035	USD	-	-	-	-
2018-06-28	$0.040	$0.040	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-29	$0.020	$0.020	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.013	$0.013	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-08-31	$0.010	$0.010	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.002	$0.002	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.005	$0.005	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.005	$0.005	USD	-	2017-05-30	2017-05-31	Monthly
2017-03-31	$0.005	$0.005	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.005	$0.005	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.005	$0.005	USD	2017-01-31	2017-01-30	2017-01-31	Monthly
2016-12-30	$0.021	$0.021	USD	2016-12-30	2016-12-29	2016-12-30	Monthly
2016-11-30	$0.005	$0.005	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.002	$0.002	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.010	$0.010	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.015	$0.015	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.010	$0.010	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.025	$0.025	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.014	$0.014	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.020	$0.020	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.030	$0.030	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.010	$0.010	USD	2016-02-29	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.010	$0.010	USD	2016-01-29	2016-01-28	2016-01-29	Monthly
2015-12-31	$0.019	$0.019	USD	2015-12-31	2015-12-30	2015-12-31	Monthly
2015-11-30	$0.020	$0.020	USD	2015-11-30	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.005	$0.005	USD	2015-10-30	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.020	$0.020	USD	2015-09-30	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.011	$0.011	USD	2015-08-31	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.010	$0.010	USD	2015-07-31	2015-07-30	2015-07-31	Other

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