Nasdaq - Delayed Quote USD

Meeder Dynamic Allocation Fund (FLDGX)

14.15 -0.06 (-0.42%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 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.

YTD Return

FLDGX
9.53%
Category
13.38%
 

1-Year Return

FLDGX
24.37%
Category
40.77%
 

3-Year Return

FLDGX
8.12%
Category
13.59%
 

5-Year Return

FLDGX
11.27%
Category
13.52%
 

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Holdings: FLDGX

Top 6 Holdings (18.47% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 4.41%
NVDA
NVIDIA Corporation 3.61%
MSFT
Microsoft Corporation 3.36%
MA
Mastercard Incorporated 2.68%
GOOG
Alphabet Inc. 2.51%
GRMN
Garmin Ltd. 1.89%

Sector Weightings

SectorFLDGX
Technology   26.67%
Industrials   11.97%
Healthcare   9.62%
Energy   6.01%
Utilities   1.25%
Real Estate   1.01%

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