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Meeder Global Allocation Retail FLFGX

Medalist Rating as of | See Meeder Funds Investment Hub
  • NAV / 1-Day Return 12.05  /  +0.08 %
  • Total Assets 35.3 Mil
  • Adj. Expense Ratio
    1.910%
  • Expense Ratio 1.910%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.59%
  • Turnover 262%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis FLFGX

Will FLFGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Meeder Global Allocation Retail boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings FLFGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 67.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Equivalents

49.98 17.0 Mil
Cash and Equivalents

MSCI EAFE Index Future Mar 24

24.88 8.5 Mil

iShares Core MSCI EAFE ETF

8.93 3.0 Mil

E-mini S&P 500 Future Mar 24

7.50 2.6 Mil

MSCI Emerging Markets Index Future Mar 24

7.47 2.5 Mil

E-mini Russell 2000 Index Future Mar 24

4.53 1.5 Mil

E-mini S&P MidCap 400 Future Mar 24

4.25 1.4 Mil

Microsoft Corp

2.90 987,772
Technology

Fidelity Advisor Total Bond Z

2.38 810,664

Baird Core Plus Bond Inst

2.28 774,319