Meeder Dynamic Allocation Adviser (DYGAX)

Fund Assets	443.85M
Expense Ratio	1.105%
Min. Investment	$2,500
Turnover	304.00%
Dividend (ttm)	0.21
Dividend Yield	1.24%
Dividend Growth	-7.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	16.77
YTD Return	13.73%
1-Year Return	17.41%
5-Year Return	82.90%
52-Week Low	14.23
52-Week High	17.16
Beta (5Y)	0.93
Holdings	215
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 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

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

90.32% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	37.71%
MSCI EAFE Index Future Sept 26	n/a	12.56%
E-mini S&P 500 Future Sept 26	n/a	11.93%
E-mini Russell 2000 Index Future Sept 26	n/a	5.48%
NVIDIA Corporation	NVDA	4.71%
Apple Inc.	AAPL	4.44%
MSCI Emerging Markets Index Future Sept 26	n/a	3.87%
Microsoft Corporation	MSFT	3.57%
Alphabet Inc.	GOOG	3.10%
E-mini S&P MidCap 400 Future Sept 26	n/a	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.055	Sep 30, 2026
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

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:

Oct 16, 2026

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