- What does FLDGX invest in?
- 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.
- What is the expense ratio of FLDGX?
- Meeder Dynamic Allocation Fund Retail Class (FLDGX) charges an expense ratio of 1.42%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is FLDGX?
- Meeder Dynamic Allocation Fund Retail Class (FLDGX) manages $594.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is FLDGX actively managed or an index fund?
- FLDGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was FLDGX launched?
- Meeder Dynamic Allocation Fund Retail Class (FLDGX) launched in February 2000 and is managed by the fund issuer.
- How has FLDGX performed?
- FLDGX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
