Meeder Balanced Fund Retail Class
FLDFX
NASDAQ
| Weiss Ratings | FLDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FLDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Bob S. Meeder (20), Joe Bell (7), Aneep Maniar (2) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | FLDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Meeder Balanced Fund Retail Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jan 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.88% | |||
| Dividend | FLDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | FLDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.64% | |||
| Stock | 68.55% | |||
| U.S. Stock | 57.01% | |||
| Non-U.S. Stock | 11.54% | |||
| Bond | 26.51% | |||
| U.S. Bond | 21.19% | |||
| Non-U.S. Bond | 5.32% | |||
| Preferred | 0.20% | |||
| Convertible | 0.09% | |||
| Other Net | 0.02% | |||
| Price History | FLDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.08% | |||
| 30-Day Total Return | -6.66% | |||
| 60-Day Total Return | -5.65% | |||
| 90-Day Total Return | -3.37% | |||
| Year to Date Total Return | -2.80% | |||
| 1-Year Total Return | 11.33% | |||
| 2-Year Total Return | 13.65% | |||
| 3-Year Total Return | 34.02% | |||
| 5-Year Total Return | 32.87% | |||
| Price | FLDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.14 | |||
| 1-Month Low NAV | $13.14 | |||
| 1-Month High NAV | $14.06 | |||
| 52-Week Low NAV | $11.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.19 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FLDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 8.41 | |||
| Balance Sheet | FLDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 455.59M | |||
| Operating Ratios | FLDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 243.00% | |||
| Performance | FLDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.14% | |||
| Last Bear Market Total Return | -7.87% | |||