NASDAQ · Asset Management

Meeder Moderate Allocation Retail (FLDOX) Stock

$13.86 +0.43% NASDAQ: FLDOX Financial Services

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.

Valuation

MetricValue
Price$13.86
Market Cap$203.73M
P/E Ratio22.07
P/B Ratio
P/S Ratio
EPS (TTM)$0.63
52-Week High$13.86
52-Week Low$12.65
Dividend Yield1.91%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y13.31%
Return 3Y37.75%
Return 5Y30.25%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FLRUXMeeder Conservative Allocation Retail $24.83 -0.24% 22.05 $173.67M 2.60%
HOOSXHartford Schroders US Small Cap Opportunities Fund Class R4 $34.34 -0.75% 25.25 $188.00M 11.57%
NWGPXNationwide WCM Focused Small Cap Fund Class A $23.44 -0.21% 27.12 $160.79M 0.00%
NWKEXNationwide WCM Focused Small Cap Fund Class R6 $25.98 -0.27% 27.14 $163.28M 24.49%
RMCFXRoyce Micro Cap Fund Financial Intermediary Class $14.77 -1.47% 24.89 $235.35M 10.81%

About Meeder Moderate Allocation Retail

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.

Meeder Moderate Allocation Retail is headquartered in US.

Meeder Moderate Allocation Retail (FLDOX) stock trades at $13.86 with a market capitalization of $203.73M. The stock is valued at a price-to-earnings (P/E) ratio of 22.07. Over the past 52 weeks the stock has ranged between $12.65 and $13.86, and currently trades at its 52-week high. It pays a dividend yielding 1.91%.

Official website: www.meederinvestment.com/mutual-funds/meeder-moderate-allocation-fund/

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