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Meeder Balanced Fund (FLDFX)

12.92 -0.08 (-0.62%)
At close: 8:01 PM EDT
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  • Previous Close 13.00
  • YTD Return 7.41%
  • Expense Ratio 1.49%
  • Category Tactical Allocation
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 382.83M
  • Beta (5Y Monthly) 0.67
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 273.00%
  • Last Dividend 0.04
  • Inception Date Jan 31, 2006

The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies ("underlying funds"), which include domestic and foreign mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds and unit investment trusts. The fund will have a minimum of 30% and a maximum of 70% of its net assets invested in equity securities or underlying funds investing in equity securities.

Meeder Funds

Fund Family

Tactical Allocation

Fund Category

382.83M

Net Assets

2006-01-31

Inception Date

More about Meeder Balanced Fund

Performance Overview: FLDFX

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Trailing returns as of 4/18/2024. Category is Tactical Allocation.

YTD Return

FLDFX
7.41%
Category
9.69%
 

1-Year Return

FLDFX
17.93%
Category
27.45%
 

3-Year Return

FLDFX
5.35%
Category
8.85%
 

5-Year Return

FLDFX
6.70%
Category
8.56%
 

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Holdings: FLDFX

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Top 7 Holdings (33.43% of Total Assets)

SymbolCompany% Assets
FBKWX
Fidelity Advisor Total Bond Z 7.29%
BCOIX
Baird Core Plus Bond Inst 7.08%
DODIX
Dodge & Cox Income Fund 5.60%
BRK-B
Berkshire Hathaway Inc. 4.68%
NVDA
NVIDIA Corporation 3.46%
MSFT
Microsoft Corporation 3.12%
FIQTX
Fidelity Advisor High Income Advtg Z 2.19%

Sector Weightings

SectorFLDFX
Technology   27.77%
Financial Services   17.10%
Consumer Cyclical   12.80%
Industrials   11.93%
Healthcare   9.14%
Communication Services   7.00%
Energy   6.59%
Consumer Defensive   3.94%
Basic Materials   2.06%
Utilities   1.01%
Real Estate   0.65%
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