Dynamic Allocation FundDYGAX
Type
Mutual fund
Peer group
Alternative
Net assets
$502.9M
Expense ratio
1.14%
1-year return
+0.2%
3 years, a year
+0.1%
5 years, a year
+0.1%
Holdings
232
What it aims to do.
The investment objective of the Dynamic Allocation Fund (the Fund) is to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Meeder Government Money Market | 32.78% |
| AAPL Apple Inc | 4.14% |
| NVDA NVIDIA Corp | 3.86% |
| MSFT Microsoft Corp | 3.56% |
| GOOG Alphabet Inc | 3.45% |
| MA Mastercard Inc | 2.09% |
| META Meta Platforms Inc | 1.59% |
| JNJ Johnson & Johnson | 1.46% |
| GD General Dynamics Corp | 1.45% |
| BRK-B Berkshire Hathaway Inc | 1.39% |
More on DYGAX.
- DYGAX overview
- DYGAX holdings
- DYGAX risk
- DYGAX costs
- DYGAX money in and out
- DYGAX share classes
- Compare DYGAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.