Meeder Balanced Retail

Frequently Asked Questions About FLDFX

What does FLDFX invest in?

This fund primarily dedicates its investments to a mix of common and preferred equity shares, along with various fixed-income instruments. Additionally, it has the discretion to allocate capital to other investment vehicles, known as "underlying funds." These can include both domestic and international mutual funds, exchange-traded funds (ETFs), closed-end funds, and unit investment trusts. A fundamental rule for the fund is to maintain its overall exposure to equity-related assets—either directly through stocks or indirectly via equity-focused underlying funds—within a strict range of 30% to 70% of its net asset value.

What is the expense ratio of FLDFX?

Meeder Balanced Retail (FLDFX) charges an expense ratio of 1.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FLDFX?

Meeder Balanced Retail (FLDFX) manages $488.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FLDFX actively managed or an index fund?

FLDFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FLDFX launched?

Meeder Balanced Retail (FLDFX) launched in February 2006 and is managed by the fund issuer.

How has FLDFX performed?

FLDFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.