FLDGX Mutual Fund

FLDGX Mutual Fund

NAV$16.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
1.42%
Dividend Yield (Current)
6.37%
Holdings
232
Inception Date
Feb 29, 2000
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.82%
1 Year+21.08%
3 Year+16.04%
5 Year+9.88%
10 Year+11.39%

Asset Allocation

Stocks: 61.31%
Bonds: 0.39%
Cash: 33.93%
Other: 4.38%
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Top Holdings

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TickerNameWeight
-Meeder Government32.88%
NVDANvidia Corp4.44%
AAPLApple, Inc4.36%
GOOGAlphabet Inc3.74%
MSFTMicrosoft Corp3.37%
Top 10 Concentration: 55.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
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 $44.6M in net assets. FLDGX expense ratio is 1.42%, holding 232 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-02-29.

FLDGX performance shows a YTD return of 11.82%. The 1-year return is 21.08% and the 5-year return is 9.88%. FLDGX dividend yield stands at 6.37%, paid quarterly.

FLDGX top holdings include Meeder Government (32.9%), Nvidia Corp (4.4%), Apple, Inc (4.4%), Alphabet Inc (3.7%), Microsoft 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.