Meeder Dynamic Allocation Fund Institutional Class (DYGIX)
| Fund Assets | 443.85M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000,000 |
| Turnover | 304.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 7.53% |
| Dividend Growth | -44.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.39 |
| YTD Return | 3.84% |
| 1-Year Return | 18.06% |
| 5-Year Return | 41.44% |
| 52-Week Low | 11.06 |
| 52-Week High | 15.61 |
| Beta (5Y) | n/a |
| Holdings | 204 |
| 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 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.
Top 10 Holdings
101.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 43.89% |
| MSCI EAFE Index Future Mar 26 | n/a | 16.65% |
| E-mini S&P 500 Future Mar 26 | n/a | 14.75% |
| Microsoft Corporation | MSFT | 4.41% |
| MSCI Emerging Markets Index Future Mar 26 | n/a | 4.25% |
| E-mini S&P MidCap 400 Future Mar 26 | n/a | 3.91% |
| NVIDIA Corporation | NVDA | 3.84% |
| E-mini Russell 2000 Index Future Mar 26 | n/a | 3.67% |
| Alphabet Inc. | GOOG | 3.34% |
| Berkshire Hathaway Inc. | BRK.B | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0593 | 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 |
| Mar 28, 2025 | $0.040 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0687 | Dec 31, 2024 |