Meeder Dynamic Allocation Fund Retail Class
FLDGX
NASDAQ
| Weiss Ratings | FLDGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FLDGX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Robert S. Meeder (25), Joseph Bell (7), Aneep Maniar (1) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | FLDGX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Dynamic Allocation Fund Retail Class | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 29, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLDGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | FLDGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | FLDGX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 94.61% | |||
| U.S. Stock | 60.01% | |||
| Non-U.S. Stock | 34.60% | |||
| Bond | 4.46% | |||
| U.S. Bond | 3.68% | |||
| Non-U.S. Bond | 0.78% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.08% | |||
| Price History | FLDGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 5.26% | |||
| 90-Day Total Return | 5.92% | |||
| Year to Date Total Return | 13.34% | |||
| 1-Year Total Return | 11.04% | |||
| 2-Year Total Return | 43.34% | |||
| 3-Year Total Return | 73.18% | |||
| 5-Year Total Return | 76.36% | |||
| Price | FLDGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLDGX-NASDAQ | Click to Compare |
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| Nav | $15.19 | |||
| 1-Month Low NAV | $14.75 | |||
| 1-Month High NAV | $15.31 | |||
| 52-Week Low NAV | $11.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.08 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FLDGX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.24 | |||
| Balance Sheet | FLDGX-NASDAQ | Click to Compare |
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| Total Assets | 427.14M | |||
| Operating Ratios | FLDGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 304.00% | |||
| Performance | FLDGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.56% | |||
| Last Bear Market Total Return | -15.10% | |||