FLFGX Mutual Fund

FLFGX Mutual Fund

NAV$12.57
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
2.01%
Dividend Yield (Current)
0.38%
Holdings
222
Inception Date
Jan 31, 2006
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.51%
1 Year+13.65%
3 Year+18.17%
5 Year+5.65%
10 Year+7.21%

Asset Allocation

Stocks: 59.97%
Other: 25.48%
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Top Holdings

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TickerNameWeight
-NA14.07%
EWJIshares Msci Japan ETF5.13%
NVDANvidia Corp4.81%
AAPLApple Inc4.57%
MSFTMicrosoft Corp3.65%
Top 10 Concentration: 45.62%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

FLFGX Mutual Fund Overview

FLFGX Mutual Fund (Meeder Global Allocation Fund Retail Class) is managed by Meeder with $3.1M in net assets. FLFGX expense ratio is 2.01%, holding 222 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-01-31.

FLFGX performance shows a YTD return of 11.51%. The 1-year return is 13.65% and the 5-year return is 5.65%. FLFGX dividend yield stands at 0.38%, paid quarterly.

FLFGX top holdings include NA (14.1%), Ishares Msci Japan ETF (5.1%), Nvidia Corp (4.8%), Apple Inc (4.6%), Microsoft Corp (3.6%). Go to all FLFGX holdings, FLFGX sectors, or FLFGX dividends.

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