Meeder Global Allocation Fund Retail Class (FLFGX)
| Fund Assets | 37.96M |
| Expense Ratio | 2.00% |
| Min. Investment | $2,500 |
| Turnover | 233.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 13.30% |
| Dividend Growth | 9.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 12.06 |
| YTD Return | 6.47% |
| 1-Year Return | 25.47% |
| 5-Year Return | 56.40% |
| 52-Week Low | 10.93 |
| 52-Week High | 12.86 |
| Beta (5Y) | n/a |
| Holdings | 237 |
| 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 25.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Top 10 Holdings
45.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 14.21% |
| MSCI EAFE Index Future June 26 | n/a | 5.35% |
| iShares MSCI Japan ETF | EWJ | 4.52% |
| E-mini Russell 2000 Index Future June 26 | n/a | 3.64% |
| Apple Inc. | AAPL | 3.34% |
| NVIDIA Corporation | NVDA | 3.18% |
| Alphabet Inc. | GOOG | 2.98% |
| iShares MSCI United Kingdom ETF | EWU | 2.86% |
| Microsoft Corporation | MSFT | 2.77% |
| E-mini S&P 500 Future June 26 | n/a | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.003 | Mar 31, 2026 |
| 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 |