DYGIX Mutual Fund

NAV$16.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$521M
Expense Ratio
1.16%
Dividend Yield (Current)
6.65%
Holdings
232
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.00%
1 Year+22.33%
3 Year+21.35%
5 Year+12.60%

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
-Utx Rfs(Untxct)C2 Uq=Utx Tecp 12/03/202532.78%
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)
6.65%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DYGIX Mutual Fund Overview

DYGIX Mutual Fund (Meeder Dynamic Allocation Fund Institutional Class) is managed by Meeder with $520.9M in net assets. DYGIX expense ratio is 1.16%, holding 232 positions across sectors including Other, Information Technology, Industrials. Inception date: 2016-10-31.

DYGIX performance shows a YTD return of 11.00%. The 1-year return is 22.33% and the 5-year return is 12.60%. DYGIX dividend yield stands at 6.65%, paid quarterly.

DYGIX top holdings include Utx Rfs(Untxct)C2 Uq=Utx Tecp 12/03/2025 (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 DYGIX holdings, sector breakdown, or dividend history.

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