Meeder Dynamic Allocation Fund Institutional Class (DYGIX)

Fund Assets	443.85M
Expense Ratio	1.13%
Min. Investment	$1,000,000
Turnover	304.00%
Dividend (ttm)	0.21
Dividend Yield	1.23%
Dividend Growth	-8.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	17.02
YTD Return	15.21%
1-Year Return	22.08%
5-Year Return	80.07%
52-Week Low	14.21
52-Week High	17.13
Beta (5Y)	0.94
Holdings	227
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: Allocation--85%+ Equity
• Performance Rating: High
• Risk Rating: 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 22.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DYGAX	Adviser Class	1.14%
FLDGX	Retail Class	1.46%

Top 10 Holdings

90.75% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	37.32%
MSCI EAFE Index Future Sept 26	n/a	14.28%
E-mini S&P 500 Future Sept 26	n/a	11.44%
MSCI Emerging Markets Index Future Sept 26	n/a	5.08%
E-mini Russell 2000 Index Future Sept 26	n/a	4.86%
Apple Inc.	AAPL	4.55%
NVIDIA Corporation	NVDA	4.42%
Alphabet Inc.	GOOG	3.69%
Microsoft Corporation	MSFT	3.41%
Mastercard Incorporated	MA	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.050	Jun 30, 2026
Mar 30, 2026	$0.040	Mar 31, 2026
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

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:

Aug 27, 2026

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