Meeder Global Allocation Fund Retail Class (FLFGX)
| Fund Assets | 40.24M |
| Expense Ratio | 2.01% |
| Min. Investment | $2,500 |
| Turnover | 233.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 14.59% |
| Dividend Growth | 9.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.97 |
| YTD Return | -3.15% |
| 1-Year Return | 14.65% |
| 5-Year Return | 48.24% |
| 52-Week Low | 9.83 |
| 52-Week High | 12.86 |
| Beta (5Y) | n/a |
| Holdings | 242 |
| 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.
Performance
FLFGX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
Top 10 Holdings
81.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 32.65% |
| E-mini S&P 500 Future Mar 26 | n/a | 22.26% |
| E-mini S&P MidCap 400 Future Mar 26 | n/a | 5.33% |
| iShares MSCI Japan ETF | EWJ | 4.96% |
| E-mini Russell 2000 Index Future Mar 26 | n/a | 4.58% |
| iShares MSCI United Kingdom ETF | EWU | 3.01% |
| NVIDIA Corporation | NVDA | 2.38% |
| iShares MSCI Taiwan ETF | EWT | 2.21% |
| Apple Inc. | AAPL | 2.19% |
| Baird Core Plus Bond Fund Class Institutional | BCOIX | 2.12% |
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 |