DYGIX — Dynamic Allocation Fund
Data updated: 2026-05-14
DYGIX — Dynamic Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $502.91M AUM · 1.13% expense ratio · 0.2% 1-yr return. From SEC regulatory filings.
DYGIX Fund Overview
DYGIX — Dynamic Allocation Fund is a US mutual fund managed by Meeder Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Meeder Funds
- Category: Alternative
- Assets under management: $502.91M
- 1-year return: 0.2%
- Ticker: DYGIX
- SEC CIK: 0000702435
- SEC series ID: S000003615
- Share class ID: C000174341
DYGIX Holdings
Top 10 holdings of Dynamic Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meeder Government Money Market | 32.78% |
| Apple Inc | 4.14% |
| NVIDIA Corp | 3.86% |
| Microsoft Corp | 3.56% |
| Alphabet Inc | 3.45% |
| Mastercard Inc | 2.09% |
| Meta Platforms Inc | 1.59% |
| Johnson & Johnson | 1.46% |
| General Dynamics Corp | 1.45% |
| Berkshire Hathaway Inc | 1.39% |
DYGIX Portfolio Allocation
Asset-class allocation of Dynamic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.6% |
| Other | 37.0% |
DYGIX Performance
Total returns for DYGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 0.2% |
| 3 years (annualised) | 0.1% |
| 5 years (annualised) | 0.1% |
DYGIX Risk Information
Risk metrics for DYGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
DYGIX Costs and Fees
DYGIX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 289%
- Brokerage commissions: 6.75 bps of average net assets (SEC N-CEN)
DYGIX Cashflows
Over the 12 months to 2026-03, Dynamic Allocation Fund had net inflows of $99.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $18.65M |
| 2026-02 | −$1.37M |
| 2026-01 | $17.18M |
| 2025-12 | $47.94M |
| 2025-11 | $823.81K |
| 2025-10 | $1.78M |
DYGIX Debt Constituents
No individual debt constituents are reported in Dynamic Allocation Fund's latest SEC N-PORT filing.
DYGIX Prospectus and SEC Filings
Official Dynamic Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.