Meeder Dynamic Allocation Retail (FLDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
0.00 (0.00%)
Aug 19, 2025, 8:09 AM EDT
| Fund Assets | 414.59M |
| Expense Ratio | 1.42% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 13.64% |
| Dividend Growth | 937.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 14.84 |
| YTD Return | 10.73% |
| 1-Year Return | 24.95% |
| 5-Year Return | 87.02% |
| 52-Week Low | 11.76 |
| 52-Week High | 16.08 |
| Beta (5Y) | 1.24 |
| Holdings | 185 |
| 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 Allocation--85%+ Equity
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 24.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
Top 10 Holdings
61.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Meeder Funds - Government Money Market Fund | MDFXX | 37.65% |
| Microsoft Corporation | MSFT | 5.10% |
| Berkshire Hathaway Inc. | BRK.B | 3.92% |
| NVIDIA Corporation | NVDA | 3.53% |
| Amazon.com, Inc. | AMZN | 3.35% |
| Meta Platforms, Inc. | META | 1.99% |
| Costco Wholesale Corporation | COST | 1.80% |
| Alphabet Inc. | GOOG | 1.76% |
| Apple Inc. | AAPL | 1.45% |
| Mastercard Incorporated | MA | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.040 | Jun 30, 2025 |
| 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 |