Meeder Global Allocation Fund Retail Class (FLFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.01 (-0.08%)
Aug 6, 2025, 8:09 AM EDT
-0.08% (1Y)
| Fund Assets | 39.16M |
| Expense Ratio | 2.01% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 12.21% |
| Dividend Growth | 572.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 11.90 |
| YTD Return | 9.61% |
| 1-Year Return | 26.95% |
| 5-Year Return | 65.95% |
| 52-Week Low | 9.83 |
| 52-Week High | 12.81 |
| Beta (5Y) | 1.06 |
| Holdings | 175 |
| 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 26.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
Top 10 Holdings
115.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 49.78% |
| MSCI EAFE Index Future Sept 25 | n/a | 32.18% |
| iShares Core MSCI EAFE ETF | IEFA | 9.02% |
| MSCI Emerging Markets Index Future Sept 25 | n/a | 8.98% |
| E-mini S&P 500 Future Sept 25 | n/a | 4.79% |
| Microsoft Corporation | MSFT | 2.82% |
| Berkshire Hathaway Inc. | BRK.B | 2.22% |
| Baird Core Plus Bond Fund Class Institutional | BCOIX | 2.12% |
| Fidelity Advisor Total Bond Fund - Class Z | FBKWX | 2.10% |
| NVIDIA Corporation | NVDA | 1.94% |
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 |