Morningstar

Meeder Balanced Fund Retail Class FLDFX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Meeder Funds Investment Hub
  • NAV / 1-Day Return $14.65  /  −0.27 %
  • Fund Size $496.5M
  • Adjusted Expense Ratio 1.470%
  • Net Expense Ratio 1.340%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 0.95%
  • Turnover Ratio 243%
NAV and 1-Day Return as of

Morningstar’s Analysis FLDFX

Will FLDFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Meeder Balanced Retail holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Equivalents

20.70 102M
Cash and Equivalents

MSCI EAFE Index Future Dec 26

7.11 35M
—

Baird Core Plus Bond Inst

5.10 25M
—

NVIDIA Corp

4.39 22M
Technology

Apple Inc

4.30 21M
Technology

iShares 7-10 Year Treasury Bond ETF

3.87 19M
—

Microsoft Corp

3.32 16M
Technology

E-mini Russell 2000 Index Future Dec 26

3.19 16M
—

Fidelity Advisor Capital & Income Z

2.86 14M
—

Fidelity Advisor Total Bond Z

2.82 14M
—

Sponsor Center