Meeder Moderate Allocation Retail
FLDOX
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- Meeder Moderate Allocation Fund Retail Class (FLDOX) is an open-end mutual fund managed by Meeder Investment Management that seeks total return, including capital appreciation and current income, through a tactical, model-driven allocation among equity and fixed income securities. The fund normally invests at least 50% of its net assets in mutual funds and exchange-traded funds that provide exposure to fixed income instruments, including domestic and international bonds, debt securities, and derivatives such as futures, options, and swaps; up to 50% may be allocated to equities, encompassing common stocks, preferred stocks, convertible securities, and real estate investment trusts, with a focus on large-cap blend stocks and mid-quality, moderate interest-rate sensitivity bonds. It maintains diversification across asset types, with typical holdings including U.S. stocks (approximately 40%), U.S. bonds (37%), non-U.S. bonds (10%), cash (8%), and non-U.S. stocks (4%), targeting the moderately conservative allocation category for individual and institutional investors in the United States. Launched on June 30, 2015, the fund is domiciled in the United States and available through platforms with a minimum initial investment of $2,500 for retail shares, featuring a net expense ratio of 1.55% and no front-end or deferred loads. Meeder Investment Management, the fund's adviser, was established in 1974 and is headquartered at 6125 Memorial Drive, Dublin, Ohio. The Retail Class (FLDOX) is part of the broader Meeder Funds family, distributed by Meeder Distribution Services, Inc., with total net assets under management for the fund at approximately $179 million as of recent data. In a significant strategic shift during 2024, Meeder Investment Management sold a substantial equity stake in its $400 million wealth management division, Meeder Wealth Management, to Summit Financial Holdings in partnership with Merchant Investment Management, with the transaction closing in the second quarter to accelerate growth into a national RIA while retaining focus on institutional public funds and advisory consulting. This divestiture enables enhanced support for high-net-worth clients, retirement plans, and corporate solutions through Summit's platform, without impacting core mutual fund operations like FLDOX. No recent product launches, funding rounds, or additional acquisitions specific to the Moderate Allocation Fund were reported in 2024 or 2025.