DYGAX Mutual Fund

DYGAX Mutual Fund

NAV$16.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$35M
Expense Ratio
1.09%
Dividend Yield (Current)
1.24%
Holdings
221
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.13%
1 Year+16.15%
3 Year+17.95%
5 Year+7.26%
10 Year+11.73%

Asset Allocation

Stocks: 42.36%
Cash: 27.57%
Other: 30.07%
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Top Holdings

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TickerNameWeight
-Cash And Equivalents27.57%
-Msci Eafe Index Future Sept 269.18%
-E-Mini S&P 500 Future Sept 268.72%
-E-Mini Russell 2000 Index Future Sept 264.01%
NVDANvidia Corp3.44%
Top 10 Concentration: 66.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DYGAX Mutual Fund Overview

DYGAX Mutual Fund (Meeder Dynamic Allocation Fund Adviser Class) is managed by Meeder with $35.4M in net assets. DYGAX expense ratio is 1.09%, holding 221 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2016-10-31.

DYGAX performance shows a YTD return of 12.13%. The 1-year return is 16.15% and the 5-year return is 7.26%. DYGAX dividend yield stands at 1.24%, paid quarterly.

DYGAX top holdings include Cash And Equivalents (27.6%), Msci Eafe Index Future Sept 26 (9.2%), E-Mini S&P 500 Future Sept 26 (8.7%), E-Mini Russell 2000 Index Future Sept 26 (4.0%), Nvidia Corp (3.4%). Go to all DYGAX holdings, DYGAX sectors, or DYGAX dividends.

DYGAX can be compared against other funds. Use DYGAX overlap to find shared positions, or DYGAX vs another fund for a side-by-side view. DYGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.