• 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

11.06 USD 0.01 0.09%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Meeder Dynamic Growth Fund (FLDGX)

Year To Date: +6.86% 3-Month: +8.33% 3-Year: +14.05% 52-Week Range: 9.01 - 11.15
1-Month: +1.28% 1-Year: +20.62% 5-Year: +17.06% Beta vs SPX: 1.02

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  • FLDGX:US 11.06
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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 2014-07-11) 11.06
Assets (M) (on 2014-07-11) 121.00
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) 10.93

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: 05/30/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 143,410 9,954,088 8.789%
iShares MSCI Emerging Markets 175,680 7,475,184 6.600%
Meeder Money Market Fund 5,099,763 5,099,763 4.503%
Hewlett-Packard Co 113,050 3,787,175 3.344%
Western Digital Corp 37,596 3,302,809 2.916%
Xerox Corp 241,160 2,978,326 2.630%
JPMorgan Chase & Co 52,415 2,912,702 2.572%
Wells Fargo & Co 52,445 2,663,157 2.351%
Time Warner Inc 37,795 2,639,225 2.330%
Exxon Mobil Corp 26,240 2,637,907 2.329%

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

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