Meeder Global Allocation Fund Retail Class (FLFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
+0.01 (0.08%)
Jan 30, 2026, 8:10 AM EST
4.71% (1Y)
| Fund Assets | 39.25M |
| Expense Ratio | 2.01% |
| Min. Investment | $2,500 |
| Turnover | 214.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 13.79% |
| Dividend Growth | 9.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.78 |
| YTD Return | 3.97% |
| 1-Year Return | 19.70% |
| 5-Year Return | 49.56% |
| 52-Week Low | 8.61 |
| 52-Week High | 11.79 |
| Beta (5Y) | 1.15 |
| Holdings | 196 |
| 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 19.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.
Top 10 Holdings
78.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 30.05% |
| E-mini S&P 500 Future Mar 26 | n/a | 20.20% |
| iShares MSCI Japan ETF | EWJ | 5.52% |
| E-mini S&P MidCap 400 Future Mar 26 | n/a | 5.08% |
| E-mini Russell 2000 Index Future Mar 26 | n/a | 3.82% |
| iShares MSCI United Kingdom ETF | EWU | 3.30% |
| Microsoft Corporation | MSFT | 3.07% |
| iShares MSCI Taiwan ETF | EWT | 2.46% |
| NVIDIA Corporation | NVDA | 2.42% |
| iShares MSCI South Korea ETF | EWY | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.025 | Dec 31, 2025 |
| Dec 11, 2025 | $1.4954 | Dec 12, 2025 |
| 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 |