Meeder Dynamic Allocation Fund - Retail Class
FLDGX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 6125 Memorial Dr Dublin OH United States of America 43017
- IPO Date
- Feb 28, 2000
- CIK
- 0000702435
- Website
- meederfunds.com
- Similar Companies
- Business
- Meeder Dynamic Allocation Fund (Retail Class) (FLDGX) is an open-end mutual fund that seeks long-term capital appreciation by investing in areas of the stock market demonstrating relative strength and relative value, with a primary allocation of approximately 95% to equities, supplemented by bonds and inflation-hedged instruments. The fund normally targets large capitalization securities in a blend style across technology, financial services, industrials, consumer cyclical, and healthcare sectors, but may include smaller market caps, specific industry sectors, and international equities; top holdings as of recent data include MSCI EAFE Index Future, E-mini S&P 500 Future, Berkshire Hathaway Inc., Microsoft Corp., and MSCI Emerging Markets Index Future, with diversification across U.S. stocks (71.63%), non-U.S. stocks (23.21%), U.S. bonds (3.76%), non-U.S. bonds (0.96%), and cash (0.34%). Managed by Robert Meeder (since inception), Joseph Bell (since 2018), and Aneep Maniar (since 2023), it falls within the Morningstar Global Aggressive Allocation category, with total net assets of approximately $369-382 million, a net expense ratio of 1.31-1.42%, and daily pricing available to U.S. investors with a minimum initial investment of $2,500. Launched on February 29, 2000, the fund operates under Meeder Investment Management, Inc., the investment adviser, with shares distributed by Meeder Distribution Services, Inc., and is available primarily in the United States. Meeder Investment Management, founded in 1974 and headquartered at 6125 Memorial Drive in Dublin, Ohio, oversees the fund as part of its broader suite of mutual funds, investment portfolios, separately managed accounts, retirement plan services, cash management solutions, and wealth management offerings serving financial advisors, high-net-worth individuals, public entities, and institutional clients, with over $150 billion in assets under advisement. In July 2025, Meeder Advisory Services, an affiliate, launched the "2025 Financial Advisor AI Education Program" titled "All in With AI: Actionable Strategies for Financial Advisors," featuring webinars with AI expert Ben Olsen of Beemo Automation to integrate AI into advisor business development and client strategies, alongside tools like Jump AI Software for held-away asset visibility and partnerships enhancing financial planning capabilities. In December 2025, Meeder Funds initiated advocacy efforts under the Mutual Fund Taxation GROWTH Act by engaging lobbying firms Capitol Venture LLC and YC Consulting LLC to influence policy supporting mutual fund growth and taxation reforms. These initiatives reflect Meeder's strategic focus on technological innovation, advisor empowerment, and regulatory advocacy amid ongoing portfolio management with high turnover (279%) and a track record navigating diverse market cycles.