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DYGAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Meeder Dynamic Allocation Adviser (DYGAX) Ownership - Who owns Meeder Dynamic Allocation Adviser?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Aggressive Allocation
Address
Meeder Funds6125 Memorial Dr. PO Box 7177Dublin
Phone
N/A
Web
www.meederfunds.com

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
1.09
Min. Initial Investment
2500.00
Fund Existence
over 8 years
Turnover
279.00
Front Load
N/A
Net Assets
370049700.00
Manager Tenure
N/A

Fundamentals

DYGAX
Net Assets
370M
Fund Existence
over 8 years
Turnover
279.00
Total Expense Ratio
1.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
153M
Average Credit Quality
12
Average Effective Duration
6.95
Average Effective Maturity
10.55
Fund of Funds
Yes
Fund Share Class Net Assets
29.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.72
Modified Duration
7.04
No Load Fund
Yes
Number of Long Holdings
180.00
Number of Net Holdings
181.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
57.07%
Gain YTD
-1.980
Annual Yield % from dividends
1.62
Returns for 1 year
-8.34
Returns for 3 years
3.37
Returns for 5 years
53.41
Returns for 10 years
N/A
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General Information

Category AggressiveAllocation

Profile
Fundamentals
Details
Category
Aggressive Allocation
Address
Meeder Funds6125 Memorial Dr. PO Box 7177Dublin
Phone
N/A
Web
www.meederfunds.com