Meeder Balanced Fund Retail Class
FLDFX
NASDAQ
| Weiss Ratings | FLDFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FLDFX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Robert S. Meeder (19), Joseph Bell (7), Aneep Maniar (1) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | FLDFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.23% | |||
| Dividend | FLDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | FLDFX-NASDAQ | Click to Compare |
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| Cash | 3.35% | |||
| Stock | 69.00% | |||
| U.S. Stock | 54.15% | |||
| Non-U.S. Stock | 14.85% | |||
| Bond | 27.46% | |||
| U.S. Bond | 22.27% | |||
| Non-U.S. Bond | 5.19% | |||
| Preferred | 0.12% | |||
| Convertible | 0.05% | |||
| Other Net | 0.02% | |||
| Price History | FLDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | 5.24% | |||
| Year to Date Total Return | 6.51% | |||
| 1-Year Total Return | 6.92% | |||
| 2-Year Total Return | 24.46% | |||
| 3-Year Total Return | 34.96% | |||
| 5-Year Total Return | 43.87% | |||
| Price | FLDFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.23 | |||
| 1-Month Low NAV | $13.01 | |||
| 1-Month High NAV | $13.37 | |||
| 52-Week Low NAV | $11.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.64 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FLDFX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 9.12 | |||
| Balance Sheet | FLDFX-NASDAQ | Click to Compare |
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| Total Assets | 425.11M | |||
| Operating Ratios | FLDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 247.00% | |||
| Performance | FLDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.14% | |||
| Last Bear Market Total Return | -7.87% | |||