Meeder Balanced Fund Retail Class (FLDFX)

Fund Assets	433.82M
Expense Ratio	1.53%
Min. Investment	$2,500
Turnover	247.00%
Dividend (ttm)	0.14
Dividend Yield	0.97%
Dividend Growth	-12.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	14.65
YTD Return	9.59%
1-Year Return	11.71%
5-Year Return	54.80%
52-Week Low	13.14
52-Week High	14.97
Beta (5Y)	0.54
Holdings	232
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.

• Fund Family: Meeder Funds
• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FLDFX
• Share Class: Retail Class
• Index: Index is not available on Lipper Database

Performance

FLDFX had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BLNIX	Institutional Class	1.18%
BLNAX	Adviser Class	1.19%

Top 10 Holdings

61.60% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	21.31%
MSCI EAFE Index Future Sept 26	n/a	8.32%
Baird Core Plus Bond Fund Class Institutional	BCOIX	5.32%
E-mini S&P 500 Future Sept 26	n/a	4.86%
Apple Inc.	AAPL	4.25%
iShares 7-10 Year Treasury Bond ETF	IEF	4.09%
NVIDIA Corporation	NVDA	3.91%
Alphabet Inc.	GOOG	3.35%
E-mini Russell 2000 Index Future Sept 26	n/a	3.26%
Microsoft Corporation	MSFT	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.050	Sep 30, 2026
Jun 29, 2026	$0.045	Jun 30, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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