Balanced Fund Retail Fund Quote
| FLDFX Fund | USD 11.75 0.11 0.93% |
PerformanceVery Weak
| Odds Of DistressLow
|
Balanced Fund is trading at 11.75 as of the 18th of April 2025; that is 0.93 percent down since the beginning of the trading day. The fund's open price was 11.86. Balanced Fund has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of March 2025 and ending today, the 18th of April 2025. Click here to learn more.
The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds and unit investment trusts. More on Balanced Fund Retail
Moving against Balanced Mutual Fund
Balanced Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Meeder Funds, Large Blend Funds, Tactical Allocation Funds, Hybrid Mix Funds, Consumer Funds, Commodities Funds, Tactical Allocation, Meeder Funds, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Balanced Fund Retail [FLDFX] is traded in USA and was established 18th of April 2025. Balanced Fund is listed under Meeder Funds category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Meeder Funds family. The entity is thematically classified as Hybrid Mix Funds. This fund currently has accumulated 353.07 M in assets under management (AUM) with no minimum investment requirementsBalanced Fund Retail is currently producing year-to-date (YTD) return of 2.24% with the current yeild of 0.01%, while the total return for the last 3 years was 2.59%.
Check Balanced Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Balanced Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Balanced Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Balanced Fund Retail Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Balanced Fund Retail Mutual Fund Constituents
| AGG | iShares Core Aggregate | Etf | Intermediate Core Bond | |
| TGEIX | Tcw Emerging Markets | Mutual Fund | Emerging Markets Bond | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| IEI | iShares 3 7 Year | Etf | Intermediate Government | |
| FIJEX | Frost Total Return | Mutual Fund | Short-Term Bond | |
| HYLB | Xtrackers USD High | Etf | High Yield Bond | |
| PDBZX | Prudential Total Return | Mutual Fund | Intermediate Core-Plus Bond | |
| BSV | Vanguard Short Term Bond | Etf | Short-Term Bond |
Balanced Fund Retail Risk Profiles
| Mean Deviation | 0.706 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Risk Adjusted Performance | (0.13) |
Balanced Fund Against Markets
Other Information on Investing in Balanced Mutual Fund
Balanced Fund financial ratios help investors to determine whether Balanced Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Balanced with respect to the benefits of owning Balanced Fund security.
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