Meeder Global Allocation Retail (FLFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
-0.04 (-0.32%)
Sep 15, 2025, 8:09 AM EDT
-0.32% (1Y)
| Fund Assets | 38.07M |
| Expense Ratio | 2.01% |
| Min. Investment | $2,500 |
| Turnover | 214.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 11.69% |
| Dividend Growth | 572.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.47 |
| YTD Return | 14.58% |
| 1-Year Return | 23.98% |
| 5-Year Return | 71.31% |
| 52-Week Low | 9.83 |
| 52-Week High | 12.81 |
| Beta (5Y) | 1.10 |
| Holdings | 177 |
| Inception Date | Feb 2, 2006 |
About FLFGX
The fund has significant flexibility to invest in a broad range of equity and fixed income asset classes in the United States and other markets throughout the world, both developed and emerging. The Adviser employs a flexible asset allocation approach in constructing the fund's portfolio. Under normal circumstances, it will invest at least 40% of its net assets in countries other than the United States ("Non-U.S. Countries").
Fund Family Meeder Funds
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol FLFGX
Share Class Retail Class
Index Index is not available on Lipper Database
Performance
FLFGX had a total return of 23.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Top 10 Holdings
115.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 47.87% |
| MSCI EAFE Index Future Sept 25 | n/a | 34.82% |
| MSCI Emerging Markets Index Future Sept 25 | n/a | 9.40% |
| iShares Core MSCI EAFE ETF | IEFA | 9.23% |
| Microsoft Corporation | MSFT | 3.29% |
| NVIDIA Corporation | NVDA | 2.30% |
| Berkshire Hathaway Inc. | BRK.B | 2.25% |
| Baird Core Plus Bond Fund | BCOIX | 2.20% |
| Fidelity Total Bond Fund | FBKWX | 2.18% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.040 | Jun 30, 2025 |
| Mar 28, 2025 | $0.025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0572 | Dec 31, 2024 |
| Dec 12, 2024 | $1.27094 | Dec 12, 2024 |
| Sep 27, 2024 | $0.060 | Sep 27, 2024 |
| Jun 27, 2024 | $0.050 | Jun 27, 2024 |