Meeder Global Allocation Retail (FLFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.15 (1.23%)
At close: Nov 21, 2025
| Fund Assets | 38.96M |
| Expense Ratio | 2.01% |
| Min. Investment | $2,500 |
| Turnover | 214.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 11.58% |
| Dividend Growth | 506.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 12.23 |
| YTD Return | 14.48% |
| 1-Year Return | 12.66% |
| 5-Year Return | 45.96% |
| 52-Week Low | 9.77 |
| 52-Week High | 12.81 |
| Beta (5Y) | 1.16 |
| Holdings | 157 |
| 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
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 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
Top 10 Holdings
125.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 58.44% |
| E-mini S&P 500 Future Dec 25 | n/a | 20.86% |
| MSCI EAFE Index Future Dec 25 | n/a | 20.59% |
| E-mini S&P MidCap 400 Future Dec 25 | n/a | 5.77% |
| MSCI Emerging Markets Index Future Dec 25 | n/a | 5.52% |
| E-mini Russell 2000 Index Future Dec 25 | n/a | 4.72% |
| Microsoft Corporation | MSFT | 3.11% |
| NVIDIA Corporation | NVDA | 2.60% |
| Berkshire Hathaway Inc. | BRK.B | 2.16% |
| Baird Core Plus Bond Fund | BCOIX | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.040 | Sep 30, 2025 |
| 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 |