Meeder Dynamic Allocation Fund Institutional Class (DYGIX)

Fund Assets	245.23M
Expense Ratio	1.16%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.09
Dividend Yield	15.41%
Dividend Growth	873.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	13.36
YTD Return	-0.07%
1-Year Return	21.98%
5-Year Return	106.04%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	203
Inception Date	Oct 31, 2016

About DYGIX

The Meeder Dynamic Allocation Fund Institutional Class (DYGIX) seeks to provide income and long-term capital appreciation. DYGIX will have a minimum of 0% and a maximum of 30% of its assets invested in equity securities or underlying funds investing in equities. It will also have a minimum of 70% and a maximum of 100% of its net assets invested in fixed income securities.

• Category: Allocation--85%+ Equity
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DYGIX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

DYGIX had a total return of 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DYGAX	Adviser Class	1.09%
FLDGX	Retail Class	1.42%

Top 10 Holdings

64.95% of assets

Name	Symbol	Weight
Meeder Funds - Government Money Market Fund	MDFXX	38.16%
Berkshire Hathaway Inc.	BRK.B	5.45%
Microsoft Corporation	MSFT	4.72%
Apple Inc.	AAPL	3.48%
Amazon.com, Inc.	AMZN	3.23%
NVIDIA Corporation	NVDA	2.69%
Costco Wholesale Corporation	COST	2.06%
Meta Platforms, Inc.	META	1.93%
Alphabet Inc.	GOOG	1.81%
Mastercard Incorporated	MA	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2024	$0.050	Mar 28, 2024