Meeder Dynamic Allocation Retail holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Meeder Dynamic Allocation Fund Retail Class FLDGX
- NAV / 1-Day Return 16.63 / +0.79 %
- Total Assets 647.5M
-
Adj. Expense Ratio
1.460%
- Expense Ratio 1.330%
- Distribution Fee Level High
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.89%
- Turnover 289%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0
Morningstar’s Analysis FLDGX
Will FLDGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash And Equivalents | 37.71 | 236M | Cash and Equivalents |
MSCI EAFE Index Future Sept 26 | 12.56 | 79M | — |
E-mini S&P 500 Future Sept 26 | 11.93 | 75M | — |
E-mini Russell 2000 Index Future Sept 26 | 5.48 | 34M | — |
NVIDIA Corp | 4.71 | 29M | Technology |
Apple Inc | 4.44 | 28M | Technology |
MSCI Emerging Markets Index Future Sept 26 | 3.87 | 24M | — |
Microsoft Corp | 3.57 | 22M | Technology |
Alphabet Inc Class C | 3.10 | 19M | Communication Services |
E-mini S&P MidCap 400 Future Sept 26 | 2.95 | 18M | — |