Meeder Dynamic Allocation Fund Adviser Class (DYGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
-0.04 (-0.27%)
Jul 7, 2025, 4:00 PM EDT
-5.58%
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.

Fund Family Meeder Funds
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 21.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

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

99.14% 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%
View More Holdings

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
Full Dividend History