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Meeder Dynamic Allocation Fund

DYGAX:US
NASDAQ GM
10.99
USD
0.08
0.72%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
9.42 - 11.71
1 Yr Return
17.23%
YTD Return
1.01%
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Previous Close
11.07
52Wk Range
9.42 - 11.71
1 Yr Return
17.00%
YTD Return
1.01%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
10.99
Total Assets (m USD) (on 04/20/2018)
139.971
Inception Date
10/31/2016
Last Dividend (on 12/29/2017)
0.041174
Dividend Indicated Gross Yield
0.37%
Fund Managers
ROBERT S MEEDER SR / ROBERT G TECHENTIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
173.00 17.31 m 12.24
136.53 k 8.99 m 6.36
72.50 k 7.78 m 5.50
125.00 7.42 m 5.25
49.00 6.48 m 4.58
17.42 k 2.92 m 2.07
31.38 k 2.86 m 2.03
1.54 k 2.23 m 1.57
10.14 k 2.02 m 1.43
16.33 k 1.80 m 1.27
Profile
Meeder Dynamic Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests in open-end or closed-end investment companies that seek capital growth or appreciation, without regard to current income, by investing in common stock or securities convertible into or exchangeable for common stock.
Address
Meeder Investment Management Inc
6125 Memorial Drive
Dublin, OH 43017
USA
Phone
1-614-760-2159