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Meeder Balanced Retail FLDFX

Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 13.06  /  −0.31 %
  • Total Assets 373.5 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.47%
  • Turnover 273%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 12:24 AM GMT+0

Morningstar’s Analysis FLDFX

Will FLDFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Meeder Balanced Retail boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FLDFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Cash Offset For Futures Contracts

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