FLDGX

AS OF

Dec 24 closing price

Price

$14.89

Change

+$0.04 (+0.27%)

Net Assets

480.05M

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FLDGX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Meeder Dynamic Allocation Retail (FLDGX) Ownership - Who owns Meeder Dynamic Allocation Retail?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Aggressive Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FLDGX

Net Assets

480M

Fund Existence

almost 26 years

Turnover

304.00

Total Expense Ratio

1.42

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.42

Assets in Top Ten Holdings

153M

Average Credit Quality

Average Effective Duration

7.43

Average Effective Maturity

10.53

Fund of Funds

Yes

Fund Share Class Net Assets

36.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

7.33

No Load Fund

Yes

Number of Long Holdings

191.00

Number of Net Holdings

192.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.09

Weighting Top Ten Holdings

59.80%

Gain YTD

11.396

Annual Yield % from dividends

0.92

Returns for 1 year

9.13

Returns for 3 years

35.13

Returns for 5 years

16.88

Returns for 10 years

69.31

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category AggressiveAllocation

Profile

Fundamentals

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