The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Meeder Balanced Retail FLDFX
- NAV / 1-Day Return 13.91 / +1.09 %
- Total Assets 393.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.45%
- Turnover 273%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Equivalents | 13.08 | 51.2 Mil | Cash and Equivalents |
Fidelity Advisor Total Bond Z | 7.15 | 28.0 Mil | — |
Baird Core Plus Bond Inst | 6.94 | 27.2 Mil | — |
MSCI EAFE Index Future Sept 24 | 6.52 | 25.5 Mil | — |
Berkshire Hathaway Inc Class B | 5.68 | 22.3 Mil | Financial Services |
Cash Offset For Futures Contracts | 5.50 | 21.5 Mil | Cash and Equivalents |
E-mini Russell 2000 Index Future Sept 24 | 5.40 | 21.2 Mil | — |
Microsoft Corp | 5.13 | 20.1 Mil | Technology |
Frost Total Return Bond Inst | 4.31 | 16.9 Mil | — |
NVIDIA Corp | 3.94 | 15.4 Mil | Technology |