What does Meeder Dynamic Allocation Fund Retail Class do?

Meeder Dynamic Allocation Fund Retail Class (FLDGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FLDGX's market cap?

Meeder Dynamic Allocation Fund Retail Class (FLDGX) has a market capitalization of approximately $594.7 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does FLDGX pay a dividend?

Yes — Meeder Dynamic Allocation Fund Retail Class (FLDGX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.18%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FLDGX

Meeder Dynamic Allocation Fund Retail Class

NASDAQ·Asset Management · Financial Services

$16.33$0.02−0.12%

Market cap$594.75M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$16.33−$0.02 (−0.12%)today

+7.22%CAGR +1.40%

Select date range

FromTo

Feb 28, 2000Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.98%

Annual Dividend (FWD)$0.16

Dividend Growth (5Y)−21.5%

Dividend Safety—

Payout Ratio25.2%

FCF Payout Ratio—

Most Recent Dividend$0.040

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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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.

CEO: Bob S. Meeder
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/31637R874

Peers

Peers Tab

FLDFX

Meeder Balanced Retail

Cap

$488.8M

BACPX

BlackRock 20/80 Target Allocation Inv A

Cap

$459.2M

HLEMX

Harding Loevner Emerging Markets Portfolio Advisor Class

Cap

$221.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FLDGX

What does Meeder Dynamic Allocation Fund Retail Class do?: Meeder Dynamic Allocation Fund Retail Class (FLDGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FLDGX's market cap?: Meeder Dynamic Allocation Fund Retail Class (FLDGX) has a market capitalization of approximately $594.7 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does FLDGX pay a dividend?: Yes — Meeder Dynamic Allocation Fund Retail Class (FLDGX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.18%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.