FLFGX Mutual Fund

NAV$13.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.01%
Dividend Yield (Current)
12.21%
Holdings
236
Inception Date
Jan 31, 2006
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.48%
1 Year+21.39%
3 Year+18.91%
5 Year+10.21%
10 Year+9.81%

Asset Allocation

Stocks: 55.20%
Cash: 13.38%
Other: 31.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sunri_26-1 C Regs 0% Apr 27, 205113.22%
EWJIshares Msci Japan ETF4.52%
AAPLApple Inc3.34%
NVDANvidia Corp3.18%
GOOGAlphabet Inc series C2.98%
Top 10 Concentration: 39.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.21%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLFGX Mutual Fund Overview

FLFGX Mutual Fund (Meeder Global Allocation Fund Retail Class) is managed by Meeder with $4.0M in net assets. FLFGX expense ratio is 2.01%, holding 236 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2006-01-31.

FLFGX performance shows a YTD return of 11.48%. The 1-year return is 21.39% and the 5-year return is 10.21%. FLFGX dividend yield stands at 12.21%, paid quarterly.

FLFGX top holdings include Sunri_26-1 C Regs 0% Apr 27, 2051 (13.2%), Ishares Msci Japan ETF (4.5%), Apple Inc (3.3%), Nvidia Corp (3.2%), Alphabet Inc series C (3.0%). View all FLFGX holdings, sector breakdown, or dividend history.

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