Meeder Dynamic Allocation Fund Adviser Class (DYGAX)
| Fund Assets | 392.04M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 304.00% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 14.32% |
| Dividend Growth | 746.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 14.58 |
| YTD Return | 7.13% |
| 1-Year Return | 21.05% |
| 5-Year Return | 95.19% |
| 52-Week Low | 11.92 |
| 52-Week High | 16.30 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | Oct 31, 2016 |
About DYGAX
Meeder Dynamic Allocation Fund Adviser Class is an actively managed mutual fund designed to provide income and long-term capital appreciation. As an allocation fund, it employs a dynamic investment approach, allocating assets between equity and fixed income securities based on relative strength and value metrics. The fund typically maintains a flexible structure, investing from 0% to 30% of its assets in equities or equity-related securities, while allocating 70% to 100% to fixed income instruments. This strategy aims to adjust exposure to different market segments in response to economic and market conditions, seeking to balance growth potential with risk mitigation. The fund is notable for its focus on tactical asset allocation, diversification, and disciplined risk management, serving investors looking for a blend of capital preservation and growth within a single product. Managed by Meeder Asset Management, the fund has a track record that reflects its adaptive strategy and multi-asset allocation expertise in the broader financial market.
Performance
DYGAX had a total return of 21.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
Top 10 Holdings
99.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 41.88% |
| MSCI EAFE Index Future June 25 | n/a | 19.73% |
| E-mini S&P 500 Future June 25 | n/a | 11.47% |
| Microsoft Corporation | MSFT | 4.93% |
| MSCI Emerging Markets Index Future June 25 | n/a | 4.47% |
| Berkshire Hathaway Inc. | BRK.B | 4.25% |
| Amazon.com, Inc. | AMZN | 3.27% |
| NVIDIA Corporation | NVDA | 3.14% |
| Apple Inc. | AAPL | 3.01% |
| E-mini S&P MidCap 400 Future June 25 | n/a | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.050 | Jun 30, 2025 |
| 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 |