Meeder Balanced Fund Retail Class (FLDFX)
| Fund Assets | 433.82M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | 247.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.53% |
| Dividend Growth | -72.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 13.46 |
| YTD Return | -0.44% |
| 1-Year Return | 13.58% |
| 5-Year Return | 48.40% |
| 52-Week Low | 11.41 |
| 52-Week High | 14.19 |
| Beta (5Y) | n/a |
| Holdings | 238 |
| Inception Date | Jan 31, 2006 |
About FLDFX
Meeder Balanced Fund Retail Class is a mutual fund designed to provide both income and long-term capital appreciation through a diversified, actively managed portfolio. The fund primarily invests in a mix of common and preferred stocks as well as fixed income securities, balancing growth potential with income-generating assets. Its investment strategy typically allocates between 30% and 70% of assets to equities or underlying equity-focused funds, while the remainder is allocated to bonds and related securities. Notable sectors represented in the portfolio include information technology, financials, and industrials, alongside significant holdings in both domestic and international instruments. With more than 180 holdings, the fund demonstrates a tactical allocation approach—actively shifting between equity regions and bond sectors in response to market conditions. Managed since 2006, the fund aims to adapt to changing risk environments, utilizing strategies like Defensive Growth and Flexible Fixed Income to navigate market volatility. This dual mandate positions it as a balanced choice for investors seeking a mix of growth and income within a single, professionally managed vehicle.
Performance
FLDFX had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
Top 10 Holdings
54.91% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI EAFE Index Future Mar 26 | n/a | 8.72% |
| Cash And Equivalents | n/a | 8.00% |
| Cash Offset For Futures Contracts | n/a | 6.47% |
| Fidelity Advisor Total Bond Fund - Class Z | FBKWX | 5.80% |
| Baird Core Plus Bond Fund Class Institutional | BCOIX | 5.80% |
| NVIDIA Corporation | NVDA | 4.43% |
| Fidelity Advisor Capital & Income Fund - Class Z | FIQTX | 4.40% |
| Apple Inc. | AAPL | 4.10% |
| Alphabet Inc. | GOOG | 3.91% |
| Berkshire Hathaway Inc. | BRK.B | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.030 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0175 | Dec 31, 2025 |
| Dec 11, 2025 | $0.34734 | Dec 12, 2025 |
| Sep 29, 2025 | $0.040 | Sep 30, 2025 |
| Jun 27, 2025 | $0.040 | Jun 30, 2025 |
| Mar 28, 2025 | $0.030 | Mar 31, 2025 |