FLDGX Mutual Fund

FLDGX Mutual Fund

NAV$16.71
See how much of FLDGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
1.42%
Dividend Yield (Current)
0.94%
Holdings
221
Inception Date
Feb 29, 2000
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.02%
1 Year+15.87%
3 Year+17.56%
5 Year+6.87%
10 Year+10.12%

Asset Allocation

Stocks: 42.36%
Cash: 27.57%
Other: 30.07%
See how much of FLDGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash And Equivalents27.57%
-Msci Eafe Index Future Sept 269.18%
-E-Mini S&P 500 Future Sept 268.72%
-E-Mini Russell 2000 Index Future Sept 264.01%
NVDANvidia Corp3.44%
Top 10 Concentration: 66.02%Report Date: Aug 31, 2026
Download all 221 holdings for FLDGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLDGX Mutual Fund Overview

FLDGX Mutual Fund (Meeder Dynamic Allocation Fund Retail Class) is managed by Meeder with $37.2M in net assets. FLDGX expense ratio is 1.42%, holding 221 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2000-02-29.

FLDGX performance shows a YTD return of 12.02%. The 1-year return is 15.87% and the 5-year return is 6.87%. FLDGX dividend yield stands at 0.94%, paid quarterly.

FLDGX top holdings include Cash And Equivalents (27.6%), Msci Eafe Index Future Sept 26 (9.2%), E-Mini S&P 500 Future Sept 26 (8.7%), E-Mini Russell 2000 Index Future Sept 26 (4.0%), Nvidia Corp (3.4%). Go to all FLDGX holdings, FLDGX sectors, or FLDGX dividends.

FLDGX can be compared against other funds. Use FLDGX overlap to find shared positions, or FLDGX vs another fund for a side-by-side view. FLDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.