FLCGX Mutual Fund

FLCGX Mutual Fund

NAV$41.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.77%
Dividend Yield (Current)
7.77%
Holdings
611
Inception Date
Mar 20, 1985
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.49%
1 Year+15.36%
3 Year+13.02%
5 Year+7.64%
10 Year+7.73%

Asset Allocation

Stocks: 62.42%
Bonds: 0.08%
Cash: 33.87%
Other: 3.63%
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Top Holdings

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TickerNameWeight
-Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/203232.59%
NVDANvidia Corp.3.94%
AAPLApple, Inc3.58%
GOOGAlphabet Inc. C3.57%
MSFTMicrosoft Corp2.65%
Top 10 Concentration: 53.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.77%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

FLCGX Mutual Fund Overview

FLCGX Mutual Fund (Meeder Quantex Fund Retail Class) is managed by Meeder with $15.2M in net assets. FLCGX expense ratio is 1.77%, holding 611 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1985-03-20.

FLCGX performance shows a YTD return of 5.49%. The 1-year return is 15.36% and the 5-year return is 7.64%. FLCGX dividend yield stands at 7.77%, paid quarterly.

FLCGX top holdings include Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032 (32.6%), Nvidia Corp. (3.9%), Apple, Inc (3.6%), Alphabet Inc. C (3.6%), Microsoft Corp (2.6%). Go to all FLCGX holdings, FLCGX sectors, or FLCGX dividends.

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