Skip to Content
Morningstar

Meeder Balanced Retail FLDFX

Morningstar Medalist Rating
Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 13.02  /  −0.31 %
  • Total Assets 368.5 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLDFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLDFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FLDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FLDFX

More FLDFX Holdings
  • 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

Cash And Equivalents

14.78 56.6 Mil
Cash and Equivalents

Fidelity Advisor Total Bond Z

7.29 27.9 Mil
—

Baird Core Plus Bond Inst

7.08 27.1 Mil
—

MSCI EAFE Index Future June 24

6.50 24.9 Mil
—

Russell 2000 Futures - Mini - June 2024

5.69 21.8 Mil
—

Dodge & Cox Income I

5.60 21.5 Mil
—

Berkshire Hathaway Inc Class B

4.68 17.9 Mil
Financial Services

NVIDIA Corp

3.46 13.3 Mil
Technology

Cash Offset For Futures Contracts

3.44 13.2 Mil
Cash and Equivalents

Microsoft Corp

3.12 11.9 Mil
Technology