Meeder Moderate Allocation Fund Institutional Class (DVOIX)
| Fund Assets | 184.79M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000,000 |
| Turnover | 199.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 6.71% |
| Dividend Growth | 168.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.66 |
| YTD Return | 4.36% |
| 1-Year Return | 9.90% |
| 5-Year Return | 40.51% |
| 52-Week Low | 11.48 |
| 52-Week High | 13.34 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| Inception Date | Oct 31, 2016 |
About DVOIX
Meeder Moderate Allocation Fund Institutional Class is a multi-asset mutual fund designed to balance capital appreciation with current income by actively allocating its assets between equity and fixed income securities. The fund employs a tactical, model-driven investment approach, allowing for dynamic adjustments in allocation based on market conditions. Its portfolio typically includes a blend of common and preferred stocks, along with a range of fixed income instruments such as corporate and government bonds. This diversified strategy aims to moderate risk while seeking consistent returns over time. The fund’s structure is particularly suited for investors seeking a middle-ground asset allocation—providing equity exposure for growth potential and fixed income for income generation and stability. Additionally, the fund may invest in other investment companies, enhancing diversification and access to specialized strategies. By offering institutional-class shares, the fund caters to larger investors, such as retirement plans and endowments, who require efficient, broad-based portfolio solutions. The Meeder Moderate Allocation Fund Institutional Class plays a significant role for asset allocators seeking a professional, actively managed balanced fund within diversified investment portfolios.
Performance
DVOIX had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.
Top 10 Holdings
68.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 12.98% |
| Fidelity Advisor Total Bond Fund - Class Z | FBKWX | 10.70% |
| Baird Core Plus Bond Fund Class Institutional | BCOIX | 10.46% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 7.21% |
| MSCI EAFE Index Future Sept 25 | n/a | 6.89% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 4.85% |
| BrandywineGLOBAL - High Yield Fund | BGHSX | 4.68% |
| Dodge & Cox Income Fund Class I | DODIX | 4.45% |
| Microsoft Corporation | MSFT | 3.65% |
| Fidelity Advisor Short Duration High Income Fund - Class Z | FIJWX | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.080 | Jun 30, 2025 |
| Mar 28, 2025 | $0.060 | Mar 31, 2025 |
| Dec 30, 2024 | $0.093 | Dec 31, 2024 |
| Dec 12, 2024 | $0.53667 | Dec 12, 2024 |
| Sep 27, 2024 | $0.080 | Sep 27, 2024 |
| Jun 27, 2024 | $0.060 | Jun 27, 2024 |