Meeder Dynamic Allocation Fund Adviser Class (DYGAX)

Fund Assets	175.60M
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.11
Dividend Yield	14.82%
Dividend Growth	825.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	14.15
YTD Return	3.61%
1-Year Return	20.50%
5-Year Return	93.24%
52-Week Low	11.92
52-Week High	16.30
Beta (5Y)	n/a
Holdings	208
Inception Date	Oct 31, 2016

About DYGAX

The Meeder Dynamic Allocation Fund Adviser Class (DYGAX) seeks to provide income and long-term capital appreciation. DYGAX will have a minimum of 0% and a maximum of 30% of its assets invested in equity securities or underlying funds investing in equities. It will also have a minimum of 70% and a maximum of 100% of its net assets invested in fixed income securities.

• Category: Mix Tgt All Agg Gr
• Stock Exchange: NASDAQ
• Ticker Symbol: DYGAX
• Share Class: Adviser Class
• Index: Index is not available on Lipper Database

Performance

DYGAX had a total return of 20.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DYGIX	Institutional Class	1.16%
FLDGX	Retail Class	1.42%

Top 10 Holdings

99.92% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	41.18%
MSCI EAFE Index Future June 25	n/a	18.02%
E-mini S&P 500 Future June 25	n/a	14.00%
Berkshire Hathaway Inc.	BRK.B	5.23%
Microsoft Corporation	MSFT	4.96%
MSCI Emerging Markets Index Future June 25	n/a	4.84%
Apple Inc.	AAPL	3.37%
Amazon.com, Inc.	AMZN	3.12%
E-mini S&P MidCap 400 Future June 25	n/a	2.71%
NVIDIA Corporation	NVDA	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.040	Mar 31, 2025
Dec 30, 2024	$0.0754	Dec 31, 2024
Dec 12, 2024	$1.8638	Dec 12, 2024
Sep 27, 2024	$0.070	Sep 27, 2024
Jun 27, 2024	$0.060	Jun 27, 2024
Mar 28, 2024	$0.050	Mar 28, 2024