Meeder Global Allocation Fund Retail Class (FLFGX)

Fund Assets	41.53M
Expense Ratio	2.00%
Min. Investment	$2,500
Turnover	233.00%
Dividend (ttm)	0.05
Dividend Yield	0.38%
Dividend Growth	-70.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	12.75
YTD Return	12.39%
1-Year Return	15.01%
5-Year Return	60.30%
52-Week Low	10.93
52-Week High	13.08
Beta (5Y)	0.69
Holdings	197
Inception Date	Jan 31, 2006

About FLFGX

Meeder Global Allocation Fund Retail Class is a global asset allocation mutual fund designed to provide long-term capital appreciation. The fund utilizes a flexible strategy, investing across a broad spectrum of asset classes including U.S. and international equities, fixed income securities, real estate, and commodity-linked investments. Notably, it maintains a significant portion of its assets in non-U.S. markets, with at least 40% allocated abroad, enabling substantial geographic and sector diversification. Portfolio construction leverages quantitative models to target optimal exposures across developed and emerging markets, adapting allocations in response to evolving global economic conditions. The fund’s holdings exhibit an actively managed mix—recent allocations include large positions in cash and index futures, as well as exposure to notable corporations such as Microsoft and Berkshire Hathaway. Categorized within the tactical or global allocation segment, Meeder Global Allocation Fund Retail Class plays a role for investors seeking a diversified vehicle capable of adjusting to shifts in market dynamics while spanning major global asset classes.

• Fund Family: Meeder Funds
• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Average
• 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 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GBPIX	Institutional Class	1.61%
GBPAX	Adviser Class	1.67%

Top 10 Holdings

64.48% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	17.23%
E-mini S&P 500 Future Dec 26	n/a	11.15%
Cash Offset For Futures Contracts	n/a	6.56%
iShares MSCI Japan ETF	EWJ	5.13%
NVIDIA Corporation	NVDA	4.81%
E-mini Russell 2000 Index Future Dec 26	n/a	4.75%
Apple Inc.	AAPL	4.57%
Microsoft Corporation	MSFT	3.65%
E-mini S&P MidCap 400 Future Dec 26	n/a	3.49%
Alphabet Inc.	GOOG	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.005	Sep 30, 2026
Jun 29, 2026	$0.015	Jun 30, 2026
Mar 30, 2026	$0.003	Mar 31, 2026
Dec 30, 2025	$0.025	Dec 31, 2025
Dec 11, 2025	$1.4954	Dec 12, 2025
Sep 29, 2025	$0.040	Sep 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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