Meeder Dynamic Allocation Adviser (DYGAX)

Fund Assets	443.85M
Expense Ratio	1.14%
Min. Investment	$2,500
Turnover	304.00%
Dividend (ttm)	0.21
Dividend Yield	1.25%
Dividend Growth	-9.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	17.04
YTD Return	15.19%
1-Year Return	21.98%
5-Year Return	80.34%
52-Week Low	14.23
52-Week High	17.16
Beta (5Y)	0.93
Holdings	227
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: Allocation--85%+ Equity
• Performance Rating: High
• Risk Rating: Average
• 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 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DYGIX	Institutional Class	1.13%
FLDGX	Retail Class	1.46%

Top 10 Holdings

90.75% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	37.32%
MSCI EAFE Index Future Sept 26	n/a	14.28%
E-mini S&P 500 Future Sept 26	n/a	11.44%
MSCI Emerging Markets Index Future Sept 26	n/a	5.08%
E-mini Russell 2000 Index Future Sept 26	n/a	4.86%
Apple Inc.	AAPL	4.55%
NVIDIA Corporation	NVDA	4.42%
Alphabet Inc.	GOOG	3.69%
Microsoft Corporation	MSFT	3.41%
Mastercard Incorporated	MA	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.050	Jun 30, 2026
Mar 30, 2026	$0.040	Mar 31, 2026
Dec 30, 2025	$0.0625	Dec 31, 2025
Dec 11, 2025	$0.95213	Dec 12, 2025
Sep 29, 2025	$0.060	Sep 30, 2025
Jun 27, 2025	$0.050	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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