Meeder Global Allocation Fund Retail Class (FLFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.89
+0.03 (0.25%)
Jul 1, 2025, 8:09 AM EDT
-1.90% (1Y)
| Fund Assets | 38.15M |
| Expense Ratio | 2.01% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 11.92% |
| Dividend Growth | 572.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 11.86 |
| YTD Return | 9.33% |
| 1-Year Return | 21.62% |
| 5-Year Return | 75.70% |
| 52-Week Low | 9.83 |
| 52-Week High | 12.81 |
| Beta (5Y) | 1.02 |
| Holdings | 169 |
| 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 21.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Top 10 Holdings
117.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 51.27% |
| MSCI EAFE Index Future June 25 | n/a | 25.94% |
| E-mini S&P 500 Future June 25 | n/a | 11.63% |
| iShares Core MSCI EAFE ETF | IEFA | 9.15% |
| MSCI Emerging Markets Index Future June 25 | n/a | 7.83% |
| Microsoft Corporation | MSFT | 2.68% |
| Berkshire Hathaway Inc. | BRK.B | 2.36% |
| E-mini S&P MidCap 400 Future June 25 | n/a | 2.36% |
| Baird Core Plus Bond Fund Class Institutional | BCOIX | 2.15% |
| Fidelity Advisor Total Bond Fund - Class Z | FBKWX | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.050 | Jun 27, 2024 |