Meeder Sector Rotation Fund Retail Class (FLCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.98
+0.17 (0.46%)
Jun 30, 2025, 4:00 PM EDT
-5.62%
Fund Assets 36.77M
Expense Ratio 1.77%
Min. Investment $2,500
Turnover 283.00%
Dividend (ttm) 6.86
Dividend Yield 18.65%
Dividend Growth 1,342.51%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 36.81
YTD Return 7.90%
1-Year Return 30.42%
5-Year Return 122.30%
52-Week Low 29.79
52-Week High 42.63
Beta (5Y) 1.49
Holdings 625
Inception Date Mar 20, 1985

About FLCGX

The investment seeks to provide long-term capital appreciation. Under normal conditions, at least 60% of the fund’s net assets will be invested in common stock, rights and warrants of mid-capitalization companies. Mid-capitalization companies are defined as those whose market capitalizations are similar to the market capitalization of companies in the S&P Midcap 400 Index, a widely used benchmark for mid-sized U.S. company stock performance. It also may invest in index funds, index-based investments, open-end investment companies, and exchange traded funds.

Fund Family Meeder Funds
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol FLCGX
Share Class Retail Class
Index S&P Mid Cap 400 TR

Performance

FLCGX had a total return of 30.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FSLZX Fidelity Fidelity Advisor Stock Selector Mid Cap Fund - Class Z 0.55%
FMCEX Fidelity Fidelity Advisor Stock Selector Mid Cap Fund - Class C 1.68%
FMCAX Fidelity Fidelity Advisor Stock Selector Mid Cap Fund - Class M 1.17%
FSSMX Fidelity Fidelity Stock Selector Mid Cap Fund 0.63%
FMCCX Fidelity Fidelity Advisor Stock Selector Mid Cap Fund - Class I 0.68%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
QNTAX Adviser Class 1.55%
QNTIX Institutional Class 1.58%

Top 10 Holdings

92.09% of assets
Name Symbol Weight
Cash And Equivalents n/a 38.15%
MSCI EAFE Index Future June 25 n/a 20.19%
E-mini S&P 500 Future June 25 n/a 12.87%
Microsoft Corporation MSFT 3.90%
MSCI Emerging Markets Index Future June 25 n/a 3.75%
NVIDIA Corporation NVDA 3.61%
Apple Inc. AAPL 3.39%
Alphabet Inc. GOOGL 2.52%
Meta Platforms, Inc. META 1.94%
Amazon.com, Inc. AMZN 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.060 Mar 31, 2025
Dec 30, 2024 $0.0951 Dec 31, 2024
Dec 12, 2024 $6.58952 Dec 12, 2024
Sep 27, 2024 $0.120 Sep 27, 2024
Jun 27, 2024 $0.120 Jun 27, 2024
Mar 28, 2024 $0.100 Mar 28, 2024
Full Dividend History