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Meeder Dynamic Allocation Fund (FLDGX)
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14.21 - YTD Return 9.53%
- Expense Ratio 1.09%
- Category Allocation--85%+ Equity
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 311.66M
- Beta (5Y Monthly) 1.28
- Yield 1.12%
- 5y Average Return --
- Holdings Turnover 279.00%
- Last Dividend 0.04
- Inception Date Oct 31, 2016
The fund pursues its investment objective by investing primarily in common and preferred stocks, as well as fixed income securities. It also invests in equity investment companies ("underlying funds"), which include foreign and domestic mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a minimum of 80% and a maximum of 95% of its net assets invested in equity securities or underlying funds investing in equity securities.
Meeder Funds
Fund Family
Allocation--85%+ Equity
Fund Category
311.66M
Net Assets
2016-10-31
Inception Date
Performance Overview: FLDGX
Trailing returns as of 4/25/2024. Category is Allocation--85%+ Equity.
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Holdings: FLDGX
Top 6 Holdings (18.47% of Total Assets)
Sector Weightings
SectorFLDGX
Technology 26.67%
Financial Services 16.62%
Consumer Cyclical 12.58%
Industrials 11.97%
Healthcare 9.62%
Communication Services 6.89%
Energy 6.01%
Consumer Defensive 4.72%
Basic Materials 2.67%
Utilities 1.25%
Real Estate 1.01%
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