Meeder Dynamic Allocation Fund Institutional Class
DYGIX
NASDAQ
| Weiss Ratings | DYGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DYGIX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Bob S. Meeder (26), Joseph Bell (8), Aneep Maniar (3) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | DYGIX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Dynamic Allocation Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DYGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | DYGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | DYGIX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 94.52% | |||
| U.S. Stock | 78.97% | |||
| Non-U.S. Stock | 15.55% | |||
| Bond | 3.88% | |||
| U.S. Bond | 3.36% | |||
| Non-U.S. Bond | 0.52% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | DYGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 2.61% | |||
| Year to Date Total Return | 15.02% | |||
| 1-Year Total Return | 16.37% | |||
| 2-Year Total Return | 33.30% | |||
| 3-Year Total Return | 78.11% | |||
| 5-Year Total Return | 60.91% | |||
| Price | DYGIX-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 | DYGIX-NASDAQ | Click to Compare |
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| Nav | $16.94 | |||
| 1-Month Low NAV | $16.65 | |||
| 1-Month High NAV | $16.99 | |||
| 52-Week Low NAV | $14.21 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.13 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DYGIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.77 | |||
| Balance Sheet | DYGIX-NASDAQ | Click to Compare |
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| Total Assets | 640.47M | |||
| Operating Ratios | DYGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 289.00% | |||
| Performance | DYGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.00% | |||
| Last Bear Market Total Return | -15.04% | |||