Dynamic Alpha Macro Institutional (DYMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.19

-0.12 (-0.84%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	1.721%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.93
Dividend Yield	6.57%
Dividend Growth	12.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	14.31
YTD Return	3.88%
1-Year Return	5.01%
5-Year Return	n/a
52-Week Low	13.57
52-Week High	16.21
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DYMIX

The Dynamic Alpha Macro Fund Institutional Class is an actively managed mutual fund positioned within the alternative macro trading category. Its primary objective is to deliver capital appreciation by blending two distinct, non-correlated strategies: a fundamental global macro approach and a diversified portfolio of U.S. equities. This design seeks to generate returns that maintain low correlation with broader markets, aiming to manage risk and provide dynamic performance across varying conditions. The fund invests in a range of assets, including U.S. equity ETFs, long/short futures contracts spanning financial indices, currencies, metals, energy, and other commodities, as well as short-term fixed income securities. By accessing over 40 liquid markets and dynamically rebalancing between strategies, the fund targets the generation of "Dynamic Alpha"—performance that is less tied to traditional stock and bond cycles. This structure makes the fund particularly relevant for investors looking to reduce portfolio correlation and seek diversified sources of return within their broader asset allocation strategy.

Stock Exchange Nasdaq

Ticker Symbol DYMIX

Performance

DYMIX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.9317	Dec 29, 2025
Dec 26, 2024	$0.8272	Dec 27, 2024
Dec 26, 2023	$0.0438	Dec 27, 2023

Full Dividend History