DYMIX – Dynamic Alpha Macro Institutional Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.40 / +0.56 %
Total Assets 249.8M
Adj. Expense Ratio

1.810%
Expense Ratio 1.760%
Distribution Fee Level High
Share Class Type Institutional
Category Macro Trading
Investment Style Large Blend
Min. Initial Investment 5,000
Status Open
TTM Yield 6.34%
Turnover 3%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:55 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 77.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Damf Fund Ltd Cfc	20.61	46M	—
Us Bank Mmda - Usbgfs 9	16.93	38M	Cash and Equivalents
Invesco NASDAQ 100 ETF	11.66	26M	—
Schwab US Dividend Equity ETF™	10.68	24M	—
Vanguard Russell 1000 Growth ETF	7.49	17M	—
BondBloxx Bloomberg SixMthTrgDurUSTrsETF	6.23	14M	—
BNY Mellon US Large Cap Core Equity ETF	4.96	11M	—
Vanguard Value ETF	4.65	10M	—
Vanguard Dividend Appreciation ETF	3.99	9M	—
Goldman Sachs Equal Wght US Lg Cp Eq ETF	3.76	8M	—

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