Meeder Dynamic Allocation Fund Adviser Class (DYGAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family Meeder Funds

Fund Style Large Blend

ISIN US58510R7706

CUSIP 58510R770

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $175.60 Million

Share Class Net Assets $-

Expense Ratio 1.09%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.76%

1-Year Return 15.92%

3-Year Return 16.63%

5-Year Return 10.37%

NAV $15.29

Previous Close Price $15.30

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Meeder Dynamic Allocation Fund Adviser Class

The fund pursues its investment objective by investing primarily in common and preferred stocks, as well as fixed income securities. It also invests in equity investment companies ("underlying funds"), which include foreign and domestic mutual funds, as well as in exchange traded funds ("ETFs"), closed-end funds, and unit investment trusts. The fund will have a minimum of 80% and a maximum of 95% of its net assets invested in equity securities or underlying funds investing in equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 165931.65%

Giant 42.07%

Large 24.23%

Medium 17.21%

Micro 2.94%

Small 8.33%

Value & Growth Metrics

Book-Value Growth % 4.81%

Cash-Flow Growth % 4.18%

Dividend Yield % 1.54%

Historical Earnings % 7.97%

Long-Term Earnings % 10.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	4.19%	4.22%	0.03%	19.02%	4.97%
Cash	0.82%	44.05%	43.23%	13.91%	0.00%
Non US Stock	21.52%	21.52%	0.00%	15.54%	15.81%
Not Classified	0.03%	0.03%	0.00%	0.13%	0.00%
Other	0.03%	0.04%	0.00%	14.76%	2.53%
US Stock	73.41%	73.41%	0.00%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
Institutional Prime	None	-	-
Berkshire Hathaway I	3.75%	-	-
Microsoft Corp	5.21%	-	-
NVIDIA Corp	4.13%	-	-
Amazon.com Inc	3.23%	-	-
Alphabet Inc	2.76%	-	-
Meta Platforms Inc	2.13%	-	-
Apple Inc	3.45%	-	-
Texas Instruments In	1.80%	-	-
Johnson and Johnson	None	-	-
Meeder Government	39.59%	-	-
AbbVie Inc	1.59%	-	-
Costco Wholesale Cor	2.06%	-	-
MasterCard, Inc.	1.43%	-	-
Union Pacific Corp.	1.29%	-	-
Bank of New York Mel	1.18%	-	-
Broadcom Inc	1.12%	-	-

See the full breakdown of DYGAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.47%	26.42%	91.19%	0.02%
Bond Sector	Corporate	1.47%	2.59%	2.31%	20.89%
Bond Sector	Derivative	1.47%	15.14%	0.00%	0.00%
Bond Sector	Government	1.47%	53.46%	4.59%	50.77%
Bond Sector	Municipal	1.47%	0.46%	0.03%	0.04%
Bond Sector	Securitized	1.47%	1.93%	1.88%	28.28%
Cyclical	Basic Materials	3.14%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	8.19%	11.09%	0.00%	10.50%
Cyclical	Financial Services	17.75%	16.46%	0.00%	15.08%
Cyclical	Real Estate	2.77%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	2.91%	5.55%	0.00%	4.76%
Defensive	Healthcare	11.91%	10.72%	0.00%	9.62%
Defensive	Utilities	1.47%	2.51%	0.00%	2.38%
Sensitive	Communication Services	9.04%	8.63%	0.00%	9.44%
Sensitive	Energy	2.00%	3.15%	0.00%	3.12%
Sensitive	Industrials	13.30%	10.93%	0.00%	10.00%
Sensitive	Technology	27.53%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	0.94%	0.31%
Americas	North America	83.71%	77.39%	84.62%
Greater Asia	Asia Developed	1.68%	2.27%	1.21%
Greater Asia	Asia Emerging	1.51%	2.13%	1.19%
Greater Asia	Australasia	0.58%	1.15%	0.91%
Greater Asia	Japan	2.50%	3.88%	3.19%
Greater Europe	Africa/Middle East	0.35%	0.63%	0.38%
Greater Europe	Europe Developed	6.46%	8.91%	6.29%
Greater Europe	Europe Emerging	0.07%	0.09%	0.10%
Greater Europe	United Kingdom	2.47%	2.60%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.075	$0.075	USD	-	-	-	-
2024-09-27	$0.070	$0.070	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.060	$0.060	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.050	$0.050	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.088	$0.088	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.050	$0.050	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.040	$0.040	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.010	$0.010	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.052	$0.052	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.010	$0.010	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2021-12-30	$0.028	$0.028	USD	-	-	-	-
2021-09-30	$0.056	$0.056	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2020-09-30	$0.016	$0.016	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.040	$0.040	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2019-12-30	$0.044	$0.044	USD	-	2019-12-27	2019-12-30	Quarterly
2019-09-30	$0.020	$0.020	USD	-	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.025	$0.025	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.015	$0.015	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-28	$0.038	$0.038	USD	2018-12-28	2018-12-27	2018-12-28	Quarterly
2018-09-28	$0.010	$0.010	USD	-	-	-	-
2018-06-28	$0.030	$0.030	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2017-12-29	$0.041	$0.041	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-06-30	$0.010	$0.010	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.020	$0.020	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.021	$0.021	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-12-15	$0.046	$0.046	USD	2016-12-15	2016-12-14	2016-12-15	Other

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Meeder Dynamic Allocation Fund Adviser Class NMFQS:DYGAX