FLDOX Mutual Fund

FLDOX Mutual Fund

NAV$13.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.57%
Dividend Yield (Current)
3.06%
Holdings
174
Inception Date
Jun 30, 2015
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.36%
1 Year+11.70%
3 Year+10.02%
5 Year+5.14%
10 Year+6.49%

Asset Allocation

Stocks: 41.54%
Bonds: 0.27%
Cash: 13.42%
Other: 44.77%
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Top Holdings

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TickerNameWeight
-Meeder Government13.24%
FBKWXFidelity Total Bond10.06%
BCOIXBaird Core Plus Bond Inst9.85%
-Fidelity Advisor Capital & Inc7.33%
JNKSPDR Bloomberg High Yield Bond ETF4.56%
Top 10 Concentration: 61.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLDOX Mutual Fund Overview

FLDOX Mutual Fund (Meeder Moderate Allocation Fund Retail Class) is managed by Meeder with $12.1M in net assets. FLDOX expense ratio is 1.57%, holding 174 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-06-30.

FLDOX performance shows a YTD return of 5.36%. The 1-year return is 11.70% and the 5-year return is 5.14%. FLDOX dividend yield stands at 3.06%, paid quarterly.

FLDOX top holdings include Meeder Government (13.2%), Fidelity Total Bond (10.1%), Baird Core Plus Bond Inst (9.8%), Fidelity Advisor Capital & Inc (7.3%), SPDR Bloomberg High Yield Bond ETF (4.6%). Go to all FLDOX holdings, FLDOX sectors, or FLDOX dividends.

FLDOX can be compared against other funds. Use FLDOX overlap to find shared positions, or FLDOX vs another fund for a side-by-side view. FLDOX alternatives are available via the screener, along with tax-loss harvesting opportunities.