Share classes
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000174342 | DYGAX | NOT_LISTED | not exchange-listed | — |
| C000174341 | DYGIX | NOT_LISTED | not exchange-listed | — |
| C000010072 | FLDGX | NOT_LISTED | not exchange-listed | — |
The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.
Report period
1 period filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-04-24
- Report date
- 2026-03-31
- Net assets
- $502,914,059.06
- Total assets
- $511,271,771.53
- Total liabilities
- $8,357,712.47
- Assets invested
- $0
- Cash not reported in C or D
- $18,268,989.97
- Amendment
- No
- Accession
- 0000702435-26-000137