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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

10.35 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Meeder Dynamic Growth Fund (FLDGX)

Year To Date: +3.29% 3-Month: +0.49% 3-Year: +18.69% 52-Week Range: 9.00 - 10.36
1-Month: +0.29% 1-Year: +14.30% 5-Year: +14.32% Beta vs SPX: 1.05

Mutual Fund Chart for FLDGX

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  • FLDGX:US 10.35
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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 2015-05-22) 10.35
Assets (M) (on 2015-05-21) 173.97
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) 13.09

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: 04/30/2015
Name Position Value % of Total
iShares MSCI EAFE ETF 310,955 20,681,617 13.471%
Meeder Money Market Fund 9,987,101 9,987,101 6.505%
iShares MSCI Emerging Markets 153,385 6,577,149 4.284%
Apple Inc 40,330 5,047,300 3.288%
Exxon Mobil Corp 34,480 3,012,518 1.962%
Berkshire Hathaway Inc 19,075 2,693,581 1.754%
JPMorgan Chase & Co 38,925 2,462,396 1.604%
Johnson & Johnson 23,975 2,378,320 1.549%
Oracle Corp 45,875 2,001,068 1.303%
Intel Corp 60,605 1,972,693 1.285%

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

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