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) | Bob S. Meeder (26), Joseph Bell (8), Aneep Maniar (2) | |||
| 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 | 1.00% | |||
| Dividend | FLDGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | FLDGX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 94.87% | |||
| U.S. Stock | 71.73% | |||
| Non-U.S. Stock | 23.14% | |||
| Bond | 3.79% | |||
| U.S. Bond | 3.40% | |||
| Non-U.S. Bond | 0.39% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | FLDGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 7.15% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 3.66% | |||
| Year to Date Total Return | 6.49% | |||
| 1-Year Total Return | 28.65% | |||
| 2-Year Total Return | 35.89% | |||
| 3-Year Total Return | 61.94% | |||
| 5-Year Total Return | 57.42% | |||
| 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 | $15.60 | |||
| 1-Month Low NAV | $14.04 | |||
| 1-Month High NAV | $15.66 | |||
| 52-Week Low NAV | $13.04 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $15.73 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | FLDGX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.70 | |||
| Balance Sheet | FLDGX-NASDAQ | Click to Compare |
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| Total Assets | 502.91M | |||
| Operating Ratios | FLDGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 289.00% | |||
| Performance | FLDGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.63% | |||
| Last Bear Market Total Return | -15.10% | |||