Meeder Dynamic Allocation Fund Retail Class (FLDGX) Fund Details & Analysis

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family Meeder Funds

Fund Style Large Blend

ISIN US58510R8795

CUSIP 58510R879

Inception Date 2000-02-29

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $476.76 Million

Share Class Net Assets $35.99 Million

Expense Ratio 1.42%

Expense Ratio Date 2025-04-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.02%

1-Year Return 16.01%

3-Year Return 15.93%

5-Year Return 9.57%

NAV $15.07

Previous Close Price $14.83

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Meeder Dynamic Allocation Fund Retail Class

The fund pursues its investment objective by investing primarily in common and preferred stocks, as well as fixed income securities. It also invests in equity investment companies ("underlying funds"), which include foreign and domestic mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a minimum of 80% and a maximum of 95% of its net assets invested in equity securities or underlying funds investing in equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 165931.65%

Giant 42.07%

Large 24.23%

Medium 17.21%

Micro 2.94%

Small 8.33%

Value & Growth Metrics

Book-Value Growth % 4.81%

Cash-Flow Growth % 4.18%

Dividend Yield % 1.54%

Historical Earnings % 7.97%

Long-Term Earnings % 10.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	4.19%	4.22%	0.03%	19.02%	4.97%
Cash	0.82%	44.05%	43.23%	13.91%	0.00%
Non US Stock	21.52%	21.52%	0.00%	15.54%	15.81%
Not Classified	0.03%	0.03%	0.00%	0.13%	0.00%
Other	0.03%	0.04%	0.00%	14.76%	2.53%
US Stock	73.41%	73.41%	0.00%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
Institutional Prime	33.01%	-	-
Berkshire Hathaway I	3.75%	-	-
Microsoft Corp	5.21%	-	-
NVIDIA Corp	4.13%	-	-
Amazon.com Inc	3.35%	-	-
Alphabet Inc	2.76%	-	-
Meta Platforms Inc	2.13%	-	-
Apple Inc	3.45%	-	-
Texas Instruments In	1.85%	-	-
Johnson and Johnson	1.82%	-	-
Meeder Government	39.59%	-	-
Costco Wholesale Cor	1.80%	-	-
MasterCard, Inc.	1.27%	-	-
Union Pacific Corp.	1.29%	-	-
Bank of New York Mel	1.18%	-	-
Broadcom Inc	1.12%	-	-

See the full breakdown of FLDGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.47%	26.42%	91.19%	0.02%
Bond Sector	Corporate	1.47%	2.59%	2.31%	20.89%
Bond Sector	Derivative	1.47%	15.14%	0.00%	0.00%
Bond Sector	Government	1.47%	53.46%	4.59%	50.77%
Bond Sector	Municipal	1.47%	0.46%	0.03%	0.04%
Bond Sector	Securitized	1.47%	1.93%	1.88%	28.28%
Cyclical	Basic Materials	3.14%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	8.19%	11.09%	0.00%	10.50%
Cyclical	Financial Services	17.75%	16.46%	0.00%	15.08%
Cyclical	Real Estate	2.77%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	2.91%	5.55%	0.00%	4.76%
Defensive	Healthcare	11.91%	10.72%	0.00%	9.62%
Defensive	Utilities	1.47%	2.51%	0.00%	2.38%
Sensitive	Communication Services	9.04%	8.63%	0.00%	9.44%
Sensitive	Energy	2.00%	3.15%	0.00%	3.12%
Sensitive	Industrials	13.30%	10.93%	0.00%	10.00%
Sensitive	Technology	27.53%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	0.94%	0.31%
Americas	North America	83.71%	77.39%	84.62%
Greater Asia	Asia Developed	1.68%	2.27%	1.21%
Greater Asia	Asia Emerging	1.51%	2.13%	1.19%
Greater Asia	Australasia	0.58%	1.15%	0.91%
Greater Asia	Japan	2.50%	3.88%	3.19%
Greater Europe	Africa/Middle East	0.35%	0.63%	0.38%
Greater Europe	Europe Developed	6.46%	8.91%	6.29%
Greater Europe	Europe Emerging	0.07%	0.09%	0.10%
Greater Europe	United Kingdom	2.47%	2.60%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-27	$0.040	$0.040	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.050	$0.050	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.040	$0.040	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.075	$0.075	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.030	$0.030	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.020	$0.020	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.010	$0.010	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.051	$0.051	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.010	$0.010	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2021-12-30	$0.026	$0.026	USD	-	-	-	-
2021-09-30	$0.051	$0.051	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2020-09-30	$0.008	$0.008	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.020	$0.020	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2019-12-30	$0.029	$0.029	USD	-	2019-12-27	2019-12-30	Quarterly
2019-09-30	$0.020	$0.020	USD	-	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.020	$0.020	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.010	$0.010	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-28	$0.032	$0.032	USD	2018-12-28	2018-12-27	2018-12-28	Quarterly
2018-09-28	$0.010	$0.010	USD	-	-	-	-
2018-06-28	$0.020	$0.020	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2017-12-29	$0.043	$0.043	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-06-30	$0.015	$0.015	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.010	$0.010	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.020	$0.020	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-10-31	$0.024	$0.024	USD	2016-10-31	2016-10-28	2016-10-31	Other
2016-09-30	$0.020	$0.020	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.020	$0.020	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.010	$0.010	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.024	$0.024	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-09-30	$0.020	$0.020	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.010	$0.010	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2014-12-31	$0.034	$0.034	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.265	$0.265	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2013-12-31	$0.018	$0.018	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2010-12-31	$0.017	$0.017	USD	-	-	-	-
2010-04-30	$0.027	$0.027	USD	-	-	-	-
2009-12-31	$0.002	$0.002	USD	-	-	-	-
2008-12-31	$0.037	$0.037	USD	-	-	-	-
2007-12-31	$0.299	$0.299	USD	-	-	-	-
2006-12-29	$0.041	$0.041	USD	-	-	-	-
2005-12-30	$0.064	$0.064	USD	-	-	-	-
2001-12-31	$0.002	$0.002	USD	-	-	-	-
2000-12-29	$0.107	$0.107	USD	-	-	-	-

Related Funds to Explore

Advisors Capital Total Return – Equity (ACUSX) fund overview	View GERAX fund performance & NAV
WHIAX mutual fund analysis	Check NSOPX expense ratio & ratings
RBC Emerging Markets Value Equity A fund metrics & details	Explore TNYRX investment profile
BRKCX fund yield & return data	Review American Funds Developing World Growth and Income Fund Class R-4 fund information
NSCOX morning star rating & risk analysis	Compare CYBRX fund sector allocation
Impax High Yield Bond Fund Investor Class net assets & portfolio breakdown	Analyze GEDBX fund value & growth metrics
PCNTX asset allocation & world regions	Get Victory Core Bond A (MUCAX) complete fund report

Meeder Dynamic Allocation Fund Retail Class NMFQS:FLDGX