Back to top
Meeder Dynamic Allocation Fund - Adviser Class: (MF: DYGAX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$15.18 USD
-0.04 (-0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.06 | 3 |
| 3 months | 4.28 | 5 |
| 6 months | 16.28 | 1 |
| 1 Year | 24.86 | 2 |
| 3 Year | 6.72 | 3 |
| 5 Year | 12.10 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
Mutual Funds Research & Tools
Search Similar Mutual Funds
Research similar Mutual Funds with higher ranks and performance ratings.
Mutual Funds Comparison View (minimum of 2)
Mutual Funds Screener
Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.
Portfolio Statistics
| % Unrealized Gain | 13.98 |
| % Yield | 0.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 28.10 |
| % Turnover 5/31/2024 | 279.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.92 | NA |
| Alpha | -2.15 | -2.31 | 0.00 |
| R Squared | 0.97 | 0.97 | NA |
| Std. Dev. | 16.58 | 17.01 | NA |
| Sharpe | 0.30 | 0.67 | NA |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Other | 36.12 |
| Technology | 24.65 |
| Finance | 16.57 |
| Retail Trade | 7.48 |
| Consumer Durables | 3.80 |
| Industrial Cyclical | 3.16 |
| Energy | 3.07 |
| Health | 2.12 |
| Services | 1.30 |
| Non-Durable | 1.26 |
| Utilities | 0.47 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 33.33 | 92.06 |
| MICROSOFT CORP | 5.47 | 15.10 |
| BERKSHIRE HATHAWAY INC CL | 4.30 | 11.87 |
| MASTERCARD INC | 3.54 | 9.79 |
| ALPHABET INC CLASS A | 2.62 | 7.25 |
| NVIDIA CORP | 2.12 | 5.87 |
| VANGUARD TOTAL BOND MARKE | 1.79 | 4.94 |
| GARMIN LTD | 1.78 | 4.92 |
| ISHARES CORE US AGGREGATE | 1.78 | 4.90 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 168 |
| Avg. P/E | 27.79 |
| Avg. P/Book | 4.17 |
| Avg. EPS Growth | 17.67 |
| Avg. Market Value (Mil $) | 492,798 |
Allocation
| % of Portfolio | |
| Large Growth | 28.30 |
| Large Value | 0.00 |
| Small Growth | 10.16 |
| Small Value | 9.06 |
| Foreign Stock | 35.47 |
| Emerging Market | 9.08 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |