Meeder Dynamic Allocation Fund Adviser Class (DYGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.17
-0.16 (-1.12%)
Jun 13, 2025, 4:00 PM EDT
| Fund Assets | 175.60M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 14.88% |
| Dividend Growth | 825.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 14.33 |
| YTD Return | 4.05% |
| 1-Year Return | 19.65% |
| 5-Year Return | 97.00% |
| 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 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.
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 |