Meeder Dynamic Allocation Fund Adviser Class
DYGAX
NASDAQ
| Weiss Ratings | DYGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DYGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Bob S. Meeder (26), Joseph Bell (8), Aneep Maniar (2) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | DYGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.19% | |||
| Dividend | DYGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | DYGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.02% | |||
| Stock | 94.59% | |||
| U.S. Stock | 78.12% | |||
| Non-U.S. Stock | 16.47% | |||
| Bond | 4.24% | |||
| U.S. Bond | 3.51% | |||
| Non-U.S. Bond | 0.73% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | DYGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 13.76% | |||
| 1-Year Total Return | 17.29% | |||
| 2-Year Total Return | 31.56% | |||
| 3-Year Total Return | 65.17% | |||
| 5-Year Total Return | 63.95% | |||
| Price | DYGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $16.83 | |||
| 1-Month Low NAV | $16.65 | |||
| 1-Month High NAV | $17.10 | |||
| 52-Week Low NAV | $14.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.16 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DYGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 12.11 | |||
| Balance Sheet | DYGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 625.90M | |||
| Operating Ratios | DYGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 289.00% | |||
| Performance | DYGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.99% | |||
| Last Bear Market Total Return | -15.02% | |||