DYGIX Mutual Fund

DYGIX Mutual Fund

NAV$16.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$566M
Expense Ratio
1.16%
Dividend Yield (Current)
6.52%
Holdings
221
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.55%
1 Year+21.13%
3 Year+17.90%
5 Year+7.21%
10 Year+11.77%

Asset Allocation

Stocks: 61.31%
Bonds: 0.39%
Cash: 33.93%
Other: 4.38%
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Top Holdings

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TickerNameWeight
-Meeder Government32.88%
NVDANvidia Corp4.44%
AAPLApple, Inc4.36%
GOOGAlphabet Inc. C3.74%
MSFTMicrosoft Corp3.37%
Top 10 Concentration: 55.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.52%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DYGIX Mutual Fund Overview

DYGIX Mutual Fund (Meeder Dynamic Allocation Fund Institutional Class) is managed by Meeder with $566.2M in net assets. DYGIX expense ratio is 1.16%, holding 221 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-10-31.

DYGIX performance shows a YTD return of 13.55%. The 1-year return is 21.13% and the 5-year return is 7.21%. DYGIX dividend yield stands at 6.52%, paid quarterly.

DYGIX top holdings include Meeder Government (32.9%), Nvidia Corp (4.4%), Apple, Inc (4.4%), Alphabet Inc. C (3.7%), Microsoft Corp (3.4%). Go to all DYGIX holdings, DYGIX sectors, or DYGIX dividends.

DYGIX can be compared against other funds. Use DYGIX overlap to find shared positions, or DYGIX vs another fund for a side-by-side view. DYGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.