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Meeder Balanced Fund - Retail Class: (MF: FLDFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:47 PM ET

$14.00 USD

+0.03 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.83 61
3 months 3.44 46
6 months 9.89 41
1 Year 11.88 67
3 Year 11.95 49
5 Year 7.67 45
10 Year 7.46 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -31.77
Bull Market (2/09 - 3/21) 246.41

Load Adjusted Returns as of Jan 31, 2026

1 Year 13.03
5 Year 7.21
10 Year 6.89
Since Inception 5.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.24 6.15 5.58 3.15
2024 7.16 1.91 4.13 -1.93
2023 2.08 4.01 -1.48 7.38
2022 -4.47 -7.87 -2.54 3.67
2021 3.66 5.41 -1.14 4.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.8313.0311.5212.33-11.0912.525.2612.29-3.2514.734.83
% Total Return Rel to Index 0.00-5.18-13.49-13.917.11-16.16-13.13-19.191.14-7.06-7.09
% Total Return Rel to Peer 0.00-1.471.60-0.821.871.01-5.42-4.903.241.27-1.43
% Perf Quintile vs Peer* 0.000.000.004.001.003.005.005.001.003.004.00
% Dividends 0.000.120.190.190.230.060.070.090.090.100.11
% Yield NA0.861.300.921.860.440.560.680.820.821.04
Capital Gains ($) 0.000.351.540.000.200.940.000.080.050.590.00
Expense Ratio 0.001.371.351.371.391.361.411.411.431.411.22

* 1 = Top 20%, 5 = Bottom 20%