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  • Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Meeder Dynamic Growth Fund

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FLDGX:US

10.09 USD 0.14 1.37%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Meeder Dynamic Growth Fund (FLDGX)

Year To Date: +2.10% 3-Month: +1.26% 3-Year: +16.71% 52-Week Range: 9.00 - 10.34
1-Month: +1.59% 1-Year: +13.52% 5-Year: +12.91% Beta vs SPX: 1.04

Mutual Fund Chart for FLDGX

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  • FLDGX:US 10.09
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Fund Profile & Information for FLDGX

Meeder Dynamic Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests primarily in open-end or closed-end investment companies that seek capital growth or appreciation, without regard to current income, by investing in common stock or securities convertible into or exchangeable for common stock.

Inception Date: 02-29-2000 Telephone: 1-614-760-2159
Managers: ROBERT S MEEDER SR / ROBERT TECHENTIN
Web Site: www.meederinvestment.com

Fundamentals for FLDGX

NAV (on 2015-03-06) 10.09
Assets (M) (on 2015-03-06) 151.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for FLDGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 13.43

Fees & Expenses for FLDGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for FLDGX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 40,330 4,451,625 3.124%
Meeder Money Market Fund 4,114,155 4,114,155 2.887%
Hewlett-Packard Co 64,045 2,570,126 1.804%
Berkshire Hathaway Inc 16,410 2,463,962 1.729%
PepsiCo Inc 25,670 2,427,355 1.704%
Intel Corp 64,400 2,337,076 1.640%
Visa Inc 8,645 2,266,719 1.591%
Exxon Mobil Corp 24,250 2,241,913 1.573%
Johnson & Johnson 20,345 2,127,477 1.493%
Oracle Corp 45,875 2,062,999 1.448%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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