Meeder Dynamic Allocation Fund Adviser Class
DYGAX
NASDAQ
| Weiss Ratings | DYGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DYGAX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Bob S. Meeder (26), Joe Bell (8), Aneep Maniar (2) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | DYGAX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Dynamic Allocation Fund Adviser Class | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DYGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | DYGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | DYGAX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 94.54% | |||
| U.S. Stock | 74.98% | |||
| Non-U.S. Stock | 19.56% | |||
| Bond | 4.22% | |||
| U.S. Bond | 3.43% | |||
| Non-U.S. Bond | 0.79% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | DYGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | -3.12% | |||
| 60-Day Total Return | -3.50% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | -0.46% | |||
| 1-Year Total Return | 23.87% | |||
| 2-Year Total Return | 23.26% | |||
| 3-Year Total Return | 51.56% | |||
| 5-Year Total Return | 54.22% | |||
| Price | DYGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DYGAX-NASDAQ | Click to Compare |
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| Nav | $14.77 | |||
| 1-Month Low NAV | $14.23 | |||
| 1-Month High NAV | $15.39 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.95 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | DYGAX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | DYGAX-NASDAQ | Click to Compare |
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| Total Assets | 502.91M | |||
| Operating Ratios | DYGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 289.00% | |||
| Performance | DYGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.80% | |||
| Last Bear Market Total Return | -15.02% | |||