Meeder Global Allocation Fund Retail Class (FLFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.47
-0.03 (-0.24%)
Sep 18, 2024, 6:46 PM EDT
16.65% (1Y)
| Fund Assets | 38.45M |
| Expense Ratio | 2.01% |
| Min. Investment | $2,500 |
| Turnover | 262.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.76% |
| Dividend Growth | 57.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 12.50 |
| YTD Return | 11.25% |
| 1-Year Return | 18.93% |
| 5-Year Return | 36.42% |
| 52-Week Low | 9.91 |
| 52-Week High | 12.62 |
| Beta (5Y) | 1.01 |
| Holdings | 146 |
| 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 World Allocation
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FLFGX
Index Index is not available on Lipper Database
Performance
FLFGX had a total return of 18.93% in the past year. Since the fund's inception, the average annual return has been 4.25%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GBPAX | Adviser Class | 1.59% |
| GBPIX | Institutional Class | 1.61% |
Top 10 Holdings
115.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 50.20% |
| MSCI EAFE Index Future Sept 24 | n/a | 30.30% |
| iShares Core MSCI EAFE ETF | IEFA | 8.53% |
| MSCI Emerging Markets Index Future Sept 24 | n/a | 6.80% |
| E-mini S&P 500 Future Sept 24 | n/a | 6.00% |
| E-mini Russell 2000 Index Future Sept 24 | n/a | 4.29% |
| Berkshire Hathaway Inc. | BRK.B | 2.91% |
| Microsoft Corporation | MSFT | 2.18% |
| Fidelity Advisor Total Bond Fund - Class Z | FBKWX | 2.11% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.050 | Jun 27, 2024 |
| Mar 28, 2024 | $0.040 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0862 | Dec 28, 2023 |
| Sep 29, 2023 | $0.040 | Sep 29, 2023 |
| Jun 30, 2023 | $0.050 | Jun 30, 2023 |
| Mar 31, 2023 | $0.01001 | Mar 31, 2023 |