• 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

11.36 USD 0.04 0.35%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Meeder Dynamic Growth Fund (FLDGX)

Year To Date: +9.76% 3-Month: +3.46% 3-Year: +19.32% 52-Week Range: 9.33 - 11.42
1-Month: +0.98% 1-Year: +19.47% 5-Year: +13.30% Beta vs SPX: 1.02

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  • FLDGX:US 11.36
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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 2014-09-19) 11.36
Assets (M) (on 2014-09-19) 128.20
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 2013-12-31) 0.02
Dividend Yield (ttm) 10.64

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: 07/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 413,410 18,115,626 15.027%
Meeder Money Market Fund 5,597,516 5,597,516 4.643%
Apple Inc 36,795 3,517,602 2.918%
McKesson Corp 15,805 3,032,347 2.515%
JPMorgan Chase & Co 52,415 3,022,773 2.507%
Pfizer Inc 98,605 2,829,964 2.347%
Oracle Corp 66,845 2,699,870 2.239%
Exxon Mobil Corp 26,240 2,596,186 2.153%
Hewlett-Packard Co 64,045 2,280,642 1.892%
Becton Dickinson and Co 17,825 2,071,978 1.719%

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

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