Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Meeder Dynamic Allocation Institutional DYGIX
- NAV / 1-Day Return 14.58 / +0.97 %
- Total Assets 313.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.50%
- Turnover 279%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis DYGIX
Will DYGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Equivalents | 31.95 | 99.6 Mil | Cash and Equivalents |
MSCI EAFE Index Future June 24 | 14.37 | 44.8 Mil | — |
Russell 2000 Futures - Mini - June 2024 | 7.37 | 23.0 Mil | — |
Berkshire Hathaway Inc Class B | 4.41 | 13.8 Mil | Financial Services |
MSCI Emerging Market Index Future June14 | 4.41 | 13.7 Mil | — |
E-mini S&P 500 Future June 24 | 4.34 | 13.5 Mil | — |
NVIDIA Corp | 3.61 | 11.3 Mil | Technology |
Microsoft Corp | 3.36 | 10.5 Mil | Technology |
Mastercard Inc Class A | 2.68 | 8.4 Mil | Financial Services |
Alphabet Inc Class C | 2.51 | 7.8 Mil | Communication Services |