FLDGX — Dynamic Allocation Fund
Data updated: 2026-08-05
FLDGX — Dynamic Allocation Fund. Alternative · $590.74M AUM · 1.46% expense ratio · 0.2% 1-yr return. Holdings, fees, performance and SEC filings.
FLDGX Fund Overview
FLDGX — Dynamic Allocation Fund is a US mutual fund managed by Meeder Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Meeder Funds
- Category: Alternative
- Assets under management: $590.74M
- 1-year return: 0.2%
- Ticker: FLDGX
- SEC CIK: 0000702435
- SEC series ID: S000003615
- Share class ID: C000010072
FLDGX Holdings
Top 10 holdings of Dynamic Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meeder Government Money Market | 32.88% |
| NVIDIA Corp | 4.44% |
| Apple Inc | 4.36% |
| Alphabet Inc | 3.74% |
| Microsoft Corp | 3.37% |
| Mastercard Inc | 1.57% |
| Broadcom Inc | 1.52% |
| Micron Technology Inc | 1.26% |
| Eli Lilly & Co | 1.18% |
| Simon Property Group Inc | 1.15% |
FLDGX Portfolio Allocation
Asset-class allocation of Dynamic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.9% |
| Other | 37.3% |
FLDGX Performance
Total returns for FLDGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 0.2% |
| 3 years (annualised) | 0.2% |
| 5 years (annualised) | 0.1% |
FLDGX Risk Information
Risk metrics for FLDGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
FLDGX Costs and Fees
FLDGX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.46%
- Portfolio turnover: 289%
- Brokerage commissions: 6.75 bps of average net assets (SEC N-CEN)
FLDGX Cashflows
Over the 12 months to 2026-06, Dynamic Allocation Fund had net inflows of $113.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.33M |
| 2026-05 | $8.18M |
| 2026-04 | $4.17M |
| 2026-03 | $18.65M |
| 2026-02 | −$1.37M |
| 2026-01 | $17.18M |
FLDGX Debt Constituents
No individual debt constituents are reported in Dynamic Allocation Fund's latest SEC N-PORT filing.
FLDGX Prospectus and SEC Filings
Official Dynamic Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-08
- Prospectus supplement (497) — filed 2026-05-14
- Prospectus supplement (497) — filed 2026-04-10
- Portfolio holdings (N-PORT) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-05
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.