DYMIX Mutual Fund

NAV$14.36

AUM$251M

TER1.81%

Holdings17

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DYMIX Mutual Fund

NAV$14.36

Dynamic Alpha Macro Fund Class Institutional

AUM$251M

TER1.81%

Holdings17

See how much of DYMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DYMIX NAV Chart

Period	DYMIX return
Latest NAV	$14.36
1 month	-6.65%
3 months	+0.07%
6 months	-0.28%
Year to date	+4.50%
1 year	+6.19%
3 years	+20.71%

DYMIX Mutual Fund Price Chart

DYMIX NAV chart displays historical price data and trading volume. Year-to-date, DYMIX has returned 4.50%. The current price is $14.36.

DYMIX price history helps investors identify trends and make informed decisions. DYMIX returns break the record out by period. DYMIX vs another fund lets you evaluate against similar funds.