Meeder Dynamic Allocation Fund Institutional Class (DYGIX)
| Fund Assets | 392.04M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000,000 |
| Turnover | 304.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 14.41% |
| Dividend Growth | 830.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 14.56 |
| YTD Return | 7.52% |
| 1-Year Return | 21.36% |
| 5-Year Return | 97.64% |
| 52-Week Low | 11.90 |
| 52-Week High | 16.26 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | Oct 31, 2016 |
About DYGIX
Meeder Dynamic Allocation Fund Institutional Class is a mutual fund designed to provide a balance of income and long-term capital appreciation through a dynamic asset allocation approach. Its strategy focuses on allocating assets across various segments of the global equity and fixed income markets, adjusting exposures based on assessments of relative strength and value. The fund typically maintains a flexible allocation, with substantial positions in cash and equivalents, equity index futures, and individual equities spanning sectors such as technology, financial services, and consumer cyclical industries. Notable holdings often include major technology firms and globally diversified index futures, reflecting a broad, opportunistic investment mandate. With a focus on aggressive allocation and a large growth investment style, Meeder Dynamic Allocation Fund serves institutional investors seeking a diversified, actively managed solution to capture opportunities in evolving markets. Its high portfolio turnover and active management distinguish it within its peer group. The fund’s structure aims to respond quickly to market changes, with risk ratings and performance tracking monitored against a long-term objective of competitive returns.
Performance
DYGIX had a total return of 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.
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 | $0.0687 | Dec 31, 2024 |
| Dec 12, 2024 | $1.8638 | Dec 12, 2024 |
| Sep 27, 2024 | $0.070 | Sep 27, 2024 |
| Jun 27, 2024 | $0.050 | Jun 27, 2024 |