DYGAX Mutual Fund

NAV$16.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$34M
Expense Ratio
1.09%
Dividend Yield (Current)
6.64%
Holdings
232
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.98%
1 Year+22.22%
3 Year+21.32%
5 Year+11.95%

Asset Allocation

Stocks: 62.66%
Bonds: 0.30%
Cash: 33.77%
Other: 3.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ppl Capital Funding Inc 4.125% 4/15/203032.78%
AAPLApple Inc4.14%
NVDANvidia Corp3.86%
MSFTMicrosoft Corp 4.100 Feb 06 373.56%
GOOGAlphabet Inc series C3.45%
Top 10 Concentration: 55.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DYGAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DYGAX Mutual Fund Overview

DYGAX Mutual Fund (Meeder Dynamic Allocation Fund Adviser Class) is managed by Meeder with $34.3M in net assets. DYGAX expense ratio is 1.09%, holding 232 positions across sectors including Other, Information Technology, Industrials. Inception date: 2016-10-31.

DYGAX performance shows a YTD return of 10.98%. The 1-year return is 22.22% and the 5-year return is 11.95%. DYGAX dividend yield stands at 6.64%, paid quarterly.

DYGAX top holdings include Ppl Capital Funding Inc 4.125% 4/15/2030 (32.8%), Apple Inc (4.1%), Nvidia Corp (3.9%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Alphabet Inc series C (3.5%). View all DYGAX holdings, sector breakdown, or dividend history.

DYGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DYGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.