Free Float -
Shares Float -
Shares Outstanding 31,57 M
Meeder Balanced Retail Fund · US58510R7052 · FLDFX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Meeder Balanced Retail
No Price
01.05.2026 12:10
Current Prices from Meeder Balanced Retail
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FLDFX
|
USD
|
01.05.2026 12:10
|
14,19 USD
| 0,14 USD
+1,00 %
|
Share Float & Liquidity
Company Profile for Meeder Balanced Retail Fund
Under normal market circumstances, the fund invests more than half of its assets in American underlying funds or other underlying funds that invest solely in fixed income securities. The fixed income securities generally consist of investment-grade bonds or bonds of intermediate or short maturities. The manager considers bonds to be investment-grade if they are rated Baa3 or higher by Moody’s Investors Service or equivalently by another nationally recognized statistical rating organization, at the time of investment.
Company Data
Name Meeder Balanced Retail
Company PFG American Funds Cons Inc Strat R
Symbol FLDFX
Primary Exchange
NASDAQ
NASDAQ
ISIN US58510R7052
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 448 Mio
Country United States of America
Currency USD
Employees -
Address OMAHA NE 68130, 68130 Omaha
IPO Date 2020-05-01
Dividends from 'Meeder Balanced Retail'
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 0,03 USD |
| 30.12.2025 | 0,02 USD |
| 11.12.2025 | 0,35 USD |
| 29.09.2025 | 0,04 USD |
| 27.06.2025 | 0,04 USD |
| 28.03.2025 | 0,03 USD |
| 30.12.2024 | 0,21 USD |
| 12.12.2024 | 3,08 USD |
| 27.09.2024 | 0,06 USD |
| 27.06.2024 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FLDFX |
| NASDAQ | PFCOX |
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