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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.17

$221 M

0.84%

$0.10

1.47%

Vitals

YTD Return

-12.6%

1 yr return

-5.4%

3 Yr Avg Return

11.8%

5 Yr Avg Return

9.0%

Net Assets

$221 M

Holdings in Top 10

53.2%

52 WEEK LOW AND HIGH

$12.2
$10.95
$16.03

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 213.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--85%+ Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.17

$221 M

0.84%

$0.10

1.47%

FLDGX - Profile

Distributions

  • YTD Total Return -12.6%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Meeder Dynamic Allocation Fund
  • Fund Family Name
    Meeder Funds
  • Inception Date
    Feb 29, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Meeder

Fund Description

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.


FLDGX - Performance

Return Ranking - Trailing

Period FLDGX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.6% -31.4% 15.0% 36.32%
1 Yr -5.4% -22.1% 0.6% 12.50%
3 Yr 11.8%* 2.7% 17.4% 17.78%
5 Yr 9.0%* 1.8% 13.6% 30.68%
10 Yr 10.7%* 5.0% 16.4% 33.33%

* Annualized

Return Ranking - Calendar

Period FLDGX Return Category Return Low Category Return High Rank in Category (%)
2021 4.0% -24.1% 20.1% 90.56%
2020 12.8% -10.9% 60.4% 40.70%
2019 21.2% -13.8% 32.8% 24.85%
2018 -9.8% -39.5% -6.5% 6.63%
2017 11.6% -4.9% 26.4% 69.68%

Total Return Ranking - Trailing

Period FLDGX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.6% -31.4% 15.0% 35.79%
1 Yr -5.4% -26.0% 27.5% 11.34%
3 Yr 11.8%* 1.4% 17.4% 14.84%
5 Yr 9.0%* 1.4% 13.6% 24.16%
10 Yr 10.7%* 5.0% 16.4% 30.77%

* Annualized

Total Return Ranking - Calendar

Period FLDGX Return Category Return Low Category Return High Rank in Category (%)
2021 4.0% -24.1% 20.1% 90.56%
2020 12.8% -10.9% 60.4% 40.70%
2019 21.2% -13.8% 32.8% 25.44%
2018 -8.7% -38.4% -6.3% 20.48%
2017 21.2% -3.7% 29.9% 36.77%

NAV & Total Return History


FLDGX - Holdings

Concentration Analysis

FLDGX Category Low Category High FLDGX % Rank
Net Assets 221 M 4.36 M 117 B 70.98%
Number of Holdings 304 4 9963 12.37%
Net Assets in Top 10 118 M 2.5 K 17.7 B 77.84%
Weighting of Top 10 53.22% 15.1% 100.0% 76.36%

Top 10 Holdings

  1. MSCI EAFE Index Future June 22 22.87%
  2. MSCI EAFE Index Future June 22 22.87%
  3. MSCI EAFE Index Future June 22 22.87%
  4. MSCI EAFE Index Future June 22 22.87%
  5. MSCI EAFE Index Future June 22 22.87%
  6. MSCI EAFE Index Future June 22 22.87%
  7. MSCI EAFE Index Future June 22 22.87%
  8. MSCI EAFE Index Future June 22 22.87%
  9. MSCI EAFE Index Future June 22 22.87%
  10. MSCI EAFE Index Future June 22 22.87%

Asset Allocation

Weighting Return Low Return High FLDGX % Rank
Stocks
95.39% 41.81% 99.54% 36.60%
Bonds
4.27% 0.00% 172.53% 36.08%
Cash
0.29% -175.13% 34.02% 87.11%
Other
0.02% -2.94% 17.05% 67.53%
Convertible Bonds
0.02% 0.00% 3.88% 47.94%
Preferred Stocks
0.01% 0.00% 8.47% 59.79%

Stock Sector Breakdown

Weighting Return Low Return High FLDGX % Rank
Technology
23.96% 1.75% 32.38% 16.06%
Healthcare
16.90% 2.06% 19.02% 6.74%
Financial Services
14.79% 9.56% 42.24% 56.48%
Consumer Cyclical
9.35% 1.15% 24.72% 91.19%
Industrials
9.20% 0.00% 15.05% 87.05%
Consumer Defense
7.35% 0.47% 14.80% 22.80%
Energy
6.90% 0.00% 31.98% 7.77%
Communication Services
5.06% 1.90% 13.69% 94.30%
Basic Materials
3.48% 0.00% 8.62% 74.09%
Utilities
1.58% 0.00% 15.29% 75.65%
Real Estate
1.43% 0.00% 28.04% 86.01%

Stock Geographic Breakdown

Weighting Return Low Return High FLDGX % Rank
US
69.62% 27.22% 98.64% 41.75%
Non US
25.77% 0.00% 36.06% 45.88%

Bond Sector Breakdown

Weighting Return Low Return High FLDGX % Rank
Cash & Equivalents
88.62% 0.00% 100.00% 30.41%
Government
7.85% 0.00% 58.00% 48.97%
Corporate
1.97% 0.00% 100.00% 79.38%
Securitized
1.52% 0.00% 24.35% 37.63%
Municipal
0.04% 0.00% 11.59% 26.80%
Derivative
0.00% 0.00% 48.42% 56.70%

Bond Geographic Breakdown

Weighting Return Low Return High FLDGX % Rank
Non US
2.32% 0.00% 12.72% 14.43%
US
1.95% 0.00% 159.81% 42.78%

FLDGX - Expenses

Operational Fees

FLDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.10% 4.42% 24.10%
Management Fee 0.74% 0.00% 1.30% 88.08%
12b-1 Fee 0.25% 0.00% 1.00% 29.69%
Administrative Fee 0.10% 0.01% 0.28% 42.50%

Sales Fees

FLDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FLDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 213.00% 0.18% 300.02% 97.21%

FLDGX - Distributions

Dividend Yield Analysis

FLDGX Category Low Category High FLDGX % Rank
Dividend Yield 0.84% 0.00% 28.73% 23.59%

Dividend Distribution Analysis

FLDGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

FLDGX Category Low Category High FLDGX % Rank
Net Income Ratio -0.21% -1.69% 5.31% 88.36%

Capital Gain Distribution Analysis

FLDGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

FLDGX - Fund Manager Analysis

Managers

Robert Meeder


Start Date

Tenure

Tenure Rank

Feb 29, 2000

22.27

22.3%

Robert S. Meeder, Jr. is President and CEO of Meeder Investment Management and brings over 30 years of investment industry experience. Mr. Meeder has been President of Meeder Investment Management, Inc. since 1991 and has been a member of the team managing the Funds and Portfolios since 1992. In addition to his executive duties, Mr. Meeder is involved in the development of investment policy and client relationships for Meeder Investment Management, Inc.

Amisha Kaus


Start Date

Tenure

Tenure Rank

Nov 30, 2015

6.5

6.5%

Amisha Kaus. Ms. Kaus is a Portfolio Manager and has been associated with the Meeder Asset Management, Inc. since November, 2015. Ms. Kaus brings 13 years of investment industry experience to the Meeder Asset Management, Inc. , with previous experience as an investment analyst with Allegheny Financial Group from 2007 to 2015. Ms. Kaus has been a member of the team managing the Funds since November 2015.

Joseph Bell


Start Date

Tenure

Tenure Rank

Mar 31, 2018

4.17

4.2%

Joseph Bell, CFA, CMT. Mr. Bell is a Portfolio Manager and has been associated with the Adviser since March 2018, when he joined the team managing the Funds. Mr. Bell was previously a Senior Market Strategist and a Senior Equity Analyst at Schaeffer’s Investment Research.

Yuntaek Pae


Start Date

Tenure

Tenure Rank

Apr 16, 2021

1.12

1.1%

Yuntaek Pae, PhD, CFA. Dr. Pae joined Meeder Asset Management as the Director of Research in April 2021. He worked for Allianz Global Investors in South Korea as an equity analyst between 2005 and 2007. He earned a PhD degree from Illinois Institute of Technology in 2010.

Donald McConnell


Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Donald McConnell. Mr. McDonnell is a Portfolio Manager and has been associated with Meeder Asset Management, Inc. since February 2022, when he joined the team managing the Funds. Mr. McConnell was previously a Senior Portfolio Manager with BMO Global Asset Management from 2013 – 2022.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 26.6 6.57 2.41