Meeder Global Allocation Retail (FLFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
-0.10 (-0.79%)
Nov 7, 2025, 8:10 AM EST
-0.79% (1Y)
| Fund Assets | 38.96M |
| Expense Ratio | 2.01% |
| Min. Investment | $2,500 |
| Turnover | 214.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 11.40% |
| Dividend Growth | 506.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 12.64 |
| YTD Return | 16.89% |
| 1-Year Return | 25.58% |
| 5-Year Return | 69.44% |
| 52-Week Low | 9.83 |
| 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
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 25.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Top 10 Holdings
72.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Meeder Funds - Government Money Market Fund | MDFXX | 54.85% |
| Microsoft Corporation | MSFT | 3.10% |
| NVIDIA Corporation | NVDA | 2.43% |
| Berkshire Hathaway Inc. | BRK.B | 2.31% |
| Apple Inc. | AAPL | 2.19% |
| Baird Core Plus Bond Fund | BCOIX | 2.15% |
| Fidelity Total Bond Fund | FBKWX | 2.13% |
| Alphabet Inc. | GOOG | 1.55% |
| Meta Platforms, Inc. | META | 1.29% |
| Dodge & Cox Income Fund | DODIX | 0.96% |
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 |