FLDGX Mutual Fund

NAV$16.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
1.42%
Dividend Yield (Current)
6.49%
Holdings
232
Inception Date
Feb 29, 2000
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.93%
1 Year+22.08%
3 Year+21.13%
5 Year+12.35%
10 Year+13.17%

Asset Allocation

Stocks: 62.66%
Bonds: 0.30%
Cash: 33.77%
Other: 3.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Meeder Government32.78%
AAPLApple Inc4.14%
NVDANvidia Corp3.86%
MSFTMicrosoft Corp 4.100 Feb 06 373.56%
GOOGAlphabet Inc series C3.45%
Top 10 Concentration: 55.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FLDGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FLDGX Mutual Fund Overview

FLDGX Mutual Fund (Meeder Dynamic Allocation Fund Retail Class) is managed by Meeder with $43.0M in net assets. FLDGX expense ratio is 1.42%, holding 232 positions across sectors including Other, Information Technology, Industrials. Inception date: 2000-02-29.

FLDGX performance shows a YTD return of 10.93%. The 1-year return is 22.08% and the 5-year return is 12.35%. FLDGX dividend yield stands at 6.49%, paid quarterly.

FLDGX top holdings include Meeder Government (32.8%), Apple Inc (4.1%), Nvidia Corp (3.9%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Alphabet Inc series C (3.5%). View all FLDGX holdings, sector breakdown, or dividend history.

FLDGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.