Meeder Moderate Allocation Retail

Frequently Asked Questions About FLDOX

What does FLDOX invest in?

This fund primarily allocates its portfolio to a combination of common and preferred equities, alongside a diverse selection of fixed-income securities. It also possesses the discretion to invest in various pooled investment vehicles, such as domestic and international mutual funds, exchange-traded funds (ETFs), closed-end funds, and unit investment trusts. A fundamental allocation rule stipulates that investments in equity securities, whether direct or through underlying funds focused on equities, will not exceed 50% of its net assets. Correspondingly, a minimum of 50% of its net assets will be committed to fixed-income instruments.

What is the expense ratio of FLDOX?

Meeder Moderate Allocation Retail (FLDOX) charges an expense ratio of 1.57%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FLDOX?

Meeder Moderate Allocation Retail (FLDOX) manages $200.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FLDOX actively managed or an index fund?

FLDOX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FLDOX launched?

Meeder Moderate Allocation Retail (FLDOX) launched in June 2015 and is managed by the fund issuer.

How has FLDOX performed?

FLDOX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.