FLDFX — Balanced Fund
Data updated: 2026-08-10
FLDFX — Balanced Fund. Alternative · $489.82M AUM · 1.47% expense ratio · 0.2% 1-yr return. Holdings, fees, performance and SEC filings.
FLDFX Fund Overview
FLDFX — Balanced Fund is a US mutual fund managed by Meeder Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Meeder Funds
- Category: Alternative
- Assets under management: $489.82M
- 1-year return: 0.2%
- Ticker: FLDFX
- SEC CIK: 0000702435
- SEC series ID: S000003619
- Share class ID: C000010077
FLDFX Holdings
Top 10 holdings of Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meeder Government Money Market | 17.72% |
| Baird Core Plus Bond Fund | 5.34% |
| Fidelity Total Bond Fund | 5.34% |
| Fidelity Advisor Capital & Inc | 4.31% |
| Apple Inc | 3.96% |
| NVIDIA Corp | 3.88% |
| Alphabet Inc | 3.32% |
| Microsoft Corp | 2.87% |
| Dodge & Cox Income Fund | 2.84% |
| State Street SPDR Bloomberg Hi | 2.69% |
FLDFX Portfolio Allocation
Asset-class allocation of Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.8% |
| Other | 37.3% |
FLDFX Performance
Total returns for FLDFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 0.2% |
| 3 years (annualised) | 0.1% |
| 5 years (annualised) | 0.1% |
FLDFX Risk Information
Risk metrics for FLDFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
FLDFX Costs and Fees
FLDFX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.47%
- Portfolio turnover: 243%
- Brokerage commissions: 6.93 bps of average net assets (SEC N-CEN)
FLDFX Cashflows
Over the 12 months to 2026-06, Balanced Fund had net inflows of $14.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$450.69K |
| 2026-05 | $80.61K |
| 2026-04 | $2.26M |
| 2026-03 | $14.74M |
| 2026-02 | −$932.99K |
| 2026-01 | $539.34K |
FLDFX Debt Constituents
No individual debt constituents are reported in Balanced Fund's latest SEC N-PORT filing.
FLDFX Prospectus and SEC Filings
Official Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-08
- Prospectus supplement (497) — filed 2026-05-14
- Prospectus supplement (497) — filed 2026-04-10
- Portfolio holdings (N-PORT) — filed 2026-08-10
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-05
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.