DYMIX Mutual Fund — Dynamic Alpha Macro Institutional

Dynamic Alpha Macro Institutional (DYMIX)

Updated October 2, 2026.

DYMIX is a Mutual Fund. its distribution rate is 6.51%, its trailing-12-month yield is 6.51%, its expense ratio is 1.81%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 64.4% over the past 3.2 years, 10.5 points behind SPY at 74.9%.

At the current 6.51% distribution rate, a $10,000 investment would generate approximately $651 per year if the next payment matches the last regular one.

Dynamic Alpha Macro Institutional is an actively managed equity mutual fund that employs a macro-focused strategy using futures and hedging techniques across a fund-of-funds structure to pursue growth objectives. The fund currently distributes annually at a modest rate and carries no publicly available expense ratio data. It appeals to growth-oriented investors seeking equity exposure with an active management approach and some income generation.

DYMIX performance versus SPY

Price and return data through 2026-10-02.

Total return is 64.4% over the past 3.2 years, 10.5 points behind SPY at 74.9%. Over the past year its total return — price change plus distributions reinvested — is 7.0%. Its deepest 1-year drawdown was 13.9%.

DYMIX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Advisors Preferred LLC

Asset type

Mutual Fund

Asset class

Equity

Inception date

07/31/2023

Expense ratio

1.81%

Distribution rate

6.51%

Distribution frequency

Annual

Trailing yield

6.51%

Last close

$14.32 (as of 2026-10-02)

NAV

$14.32 as of 2026-09-30

Premium / discount

0.00% (price 2026-10-02, NAV 2026-09-30)

Average volume

0.0

Last dividend

$0.932

Last ex-dividend date

12/26/2025

How Dividend Vision calculates yield and returns

Distribution rate (6.51%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (6.51%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Advisors Preferred LLC or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DYMIX risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.9%.

Who may consider DYMIX — and who may not

It is a weaker fit for investors who need monthly cash flow (DYMIX pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Advisors Preferred LLC.