FLFGX Mutual Fund

FLFGX Mutual Fund

NAV$13.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
2.01%
Dividend Yield (Current)
12.32%
Holdings
222
Inception Date
Jan 31, 2006
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.68%
1 Year+21.03%
3 Year+14.12%
5 Year+8.09%
10 Year+8.12%

Asset Allocation

Stocks: 55.28%
Cash: 19.11%
Other: 25.61%
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Top Holdings

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TickerNameWeight
-Fx Forwards18.73%
EWJIshares Msci Japan ETF4.89%
NVDANvidia Corp.4.05%
AAPLApple Inc Ord3.98%
GOOGAlphabet, Inc., Class C3.22%
Top 10 Concentration: 47.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.32%
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 $4.2M in net assets. FLFGX expense ratio is 2.01%, holding 222 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-01-31.

FLFGX performance shows a YTD return of 10.68%. The 1-year return is 21.03% and the 5-year return is 8.09%. FLFGX dividend yield stands at 12.32%, paid quarterly.

FLFGX top holdings include Fx Forwards (18.7%), Ishares Msci Japan ETF (4.9%), Nvidia Corp. (4.0%), Apple Inc Ord (4.0%), Alphabet, Inc., Class C (3.2%). 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.