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FLDFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Meeder Balanced Retail (FLDFX) Ownership - Who owns Meeder Balanced Retail?

The investment seeks to provide income and long-term capital appreciation... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
Meeder Funds6125 Memorial Dr. PO Box 7177Dublin
Phone
N/A
Web
www.meederfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.49
Min. Initial Investment
2500.00
Fund Existence
about 19 years
Turnover
273.00
Front Load
N/A
Net Assets
373558080.00
Manager Tenure
N/A

Fundamentals

FLDFX
Net Assets
374M
Fund Existence
about 19 years
Turnover
273.00
Total Expense Ratio
1.49
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.49
Assets in Top Ten Holdings
165M
Average Credit Quality
12
Average Effective Duration
7.17
Average Effective Maturity
10.94
Fund of Funds
Yes
Fund Share Class Net Assets
7.01M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
7.27
No Load Fund
Yes
Number of Long Holdings
179.00
Number of Net Holdings
181.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
53.96%
Gain YTD
-8.424
Annual Yield % from dividends
1.33
Returns for 1 year
-14.06
Returns for 3 years
-5.41
Returns for 5 years
13.20
Returns for 10 years
13.98
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Meeder Funds6125 Memorial Dr. PO Box 7177Dublin
Phone
N/A
Web
www.meederfunds.com