Meeder Dynamic Allocation Fund Institutional Class (DYGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.56
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-5.33%
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.

Fund Family Meeder Funds
Category Mix Tgt All Agg Gr
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 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.

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

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 $0.0687 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
Full Dividend History