NasdaqGM - Delayed Quote USD

Meeder Dynamic Allocation Fund (0P00018J9R)

14.79 +0.13 (+0.89%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 14.66
  • YTD Return 9.57%
  • Expense Ratio 1.44%
  • Category Allocation--85%+ Equity
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 311.66M
  • Beta (5Y Monthly) 1.28
  • Yield 1.44%
  • 5y Average Return --
  • Holdings Turnover 279.00%
  • Last Dividend 0.05
  • Inception Date Feb 29, 2000

The fund pursues its investment objective by investing primarily in common and preferred stocks, as well as fixed income securities. It also invests in equity investment companies ("underlying funds"), which include foreign and domestic mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a minimum of 80% and a maximum of 95% of its net assets invested in equity securities or underlying funds investing in equity securities.

Meeder Funds

Fund Family

Allocation--85%+ Equity

Fund Category

311.66M

Net Assets

2000-02-29

Inception Date

More about Meeder Dynamic Allocation Fund

Performance Overview: 0P00018J9R

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Trailing returns as of 4/4/2024. Category is Allocation--85%+ Equity.

YTD Return

0P00018J9R
9.57%
Category
13.38%
 

1-Year Return

0P00018J9R
24.70%
Category
40.77%
 

3-Year Return

0P00018J9R
8.45%
Category
13.59%
 

5-Year Return

0P00018J9R
11.65%
Category
13.52%
 

Holdings: 0P00018J9R

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Top 6 Holdings (18.47% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 4.41%
NVDA
NVIDIA Corporation 3.61%
MSFT
Microsoft Corporation 3.36%
MA
Mastercard Incorporated 2.68%
GOOG
Alphabet Inc. 2.51%
GRMN
Garmin Ltd. 1.89%

Sector Weightings

Sector0P00018J9R
Technology   26.69%
Financial Services   16.61%
Consumer Cyclical   12.58%
Industrials   11.96%
Healthcare   9.61%
Communication Services   6.89%
Energy   6.00%
Consumer Defensive   4.73%
Basic Materials   2.67%
Utilities   1.25%
Real Estate   1.01%
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Recent News: 0P00018J9R

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Research Reports: 0P00018J9R

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