Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Meeder Dynamic Allocation Retail FLDGX
- NAV / 1-Day Return 14.65 / +0.55 %
- Total Assets 317.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.17%
- Turnover 279%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 12:10 AM GMT+0
Morningstar’s Analysis FLDGX
Will FLDGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Equivalents | 33.91 | 103.7 Mil | Cash and Equivalents |
MSCI EAFE Index Future June 24 | 20.46 | 62.6 Mil | — |
E-mini Russell 2000 Index Future June 24 | 6.78 | 20.7 Mil | — |
Berkshire Hathaway Inc Class B | 5.35 | 16.4 Mil | Financial Services |
Microsoft Corp | 4.81 | 14.7 Mil | Technology |
MSCI Emerging Market Index Future June14 | 4.04 | 12.3 Mil | — |
NVIDIA Corp | 3.28 | 10.0 Mil | Technology |
Alphabet Inc Class C | 2.95 | 9.0 Mil | Communication Services |
E-mini S&P 500 Future June 24 | 2.40 | 7.3 Mil | — |
Amazon.com Inc | 2.38 | 7.3 Mil | Consumer Cyclical |