Meeder Dynamic Allocation Fund Retail Class (FLDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.91
-0.04 (-0.29%)
Jun 6, 2025, 8:09 AM EDT
-7.14% (1Y)
| Fund Assets | 395.42M |
| Expense Ratio | 1.42% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 14.50% |
| Dividend Growth | 1,131.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 13.95 |
| YTD Return | 3.51% |
| 1-Year Return | 18.90% |
| 5-Year Return | 86.14% |
| 52-Week Low | 11.76 |
| 52-Week High | 16.08 |
| Beta (5Y) | 1.25 |
| Holdings | 208 |
| Inception Date | Feb 28, 2000 |
About FLDGX
The investment seeks to provide long-term capital appreciation. The fund pursues its investment objective by investing primarily in common and preferred stocks, as well as fixed income securities. It also invests in equity investment companies ("underlying funds"), which include foreign and domestic mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a minimum of 80% and a maximum of 95% of its net assets invested in equity securities or underlying funds investing in equity securities.
Fund Family Meeder Funds
Category Mix Tgt All Agg Gr
Stock Exchange NASDAQ
Ticker Symbol FLDGX
Share Class Retail Class
Index Index is not available on Lipper Database
Performance
FLDGX had a total return of 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
Top 10 Holdings
99.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 41.18% |
| MSCI EAFE Index Future June 25 | n/a | 18.02% |
| E-mini S&P 500 Future June 25 | n/a | 14.00% |
| Berkshire Hathaway Inc. | BRK.B | 5.23% |
| Microsoft Corporation | MSFT | 4.96% |
| MSCI Emerging Markets Index Future June 25 | n/a | 4.84% |
| Apple Inc. | AAPL | 3.37% |
| Amazon.com, Inc. | AMZN | 3.12% |
| E-mini S&P MidCap 400 Future June 25 | n/a | 2.71% |
| NVIDIA Corporation | NVDA | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.030 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0501 | Dec 31, 2024 |
| Dec 12, 2024 | $1.8638 | Dec 12, 2024 |
| Sep 27, 2024 | $0.040 | Sep 27, 2024 |
| Jun 27, 2024 | $0.050 | Jun 27, 2024 |
| Mar 28, 2024 | $0.040 | Mar 28, 2024 |