FLDFX Mutual Fund

NAV$14.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
1.50%
Dividend Yield (Current)
3.16%
Holdings
173
Inception Date
Jan 31, 2006
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.51%
1 Year+16.92%
3 Year+16.39%
5 Year+8.69%
10 Year+8.47%

Asset Allocation

Stocks: 52.24%
Bonds: 0.12%
Cash: 23.94%
Other: 23.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Virginia Elec + Power Co Sr Unsecured 08/54 5.5523.36%
BCOIXBaird Core Plus Bond Inst5.80%
FBKWXFidelity Total Bond5.80%
-Fidelity Advisor Capital & Inc4.43%
AAPLApple, Inc3.81%
Top 10 Concentration: 59.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLDFX Mutual Fund Overview

FLDFX Mutual Fund (Meeder Balanced Fund Retail Class) is managed by Meeder with $37.0M in net assets. FLDFX expense ratio is 1.50%, holding 173 positions across sectors including Other, Unknown, Information Technology. Inception date: 2006-01-31.

FLDFX performance shows a YTD return of 7.51%. The 1-year return is 16.92% and the 5-year return is 8.69%. FLDFX dividend yield stands at 3.16%, paid quarterly.

FLDFX top holdings include Virginia Elec + Power Co Sr Unsecured 08/54 5.55 (23.4%), Baird Core Plus Bond Inst (5.8%), Fidelity Total Bond (5.8%), Fidelity Advisor Capital & Inc (4.4%), Apple, Inc (3.8%). View all FLDFX holdings, sector breakdown, or dividend history.

FLDFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.