Meeder Moderate Allocation Fund Institutional Class (DVOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.12
+0.06 (0.50%)
May 2, 2025, 4:00 PM EDT
0.25% (1Y)
| Fund Assets | 159.45M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 6.88% |
| Dividend Growth | 146.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 12.06 |
| YTD Return | -0.65% |
| 1-Year Return | 11.30% |
| 5-Year Return | 42.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Oct 31, 2016 |
About DVOIX
The Meeder Moderate Allocation Fund Institutional Class (DVOIX) seeks to provide total return, including capital appreciation and current income. DVOIX will have a minimum of 0% and maximum of 50% of its net assets invested in equity securities or underlying funds investing in equity securities and a minimum of 50% and a maximum of 100% invested in fixed income securities.
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol DVOIX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
DVOIX had a total return of 11.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Top 10 Holdings
67.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Meeder Funds - Government Money Market Fund | MDFXX | 14.11% |
| Fidelity Advisor Total Bond Fund - Class Z | FBKWX | 10.97% |
| Baird Core Plus Bond Fund Class Institutional | BCOIX | 10.72% |
| iShares 20+ Year Treasury Bond ETF | TLT | 6.88% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 5.09% |
| BrandywineGLOBAL - High Yield Fund | BGHSX | 4.82% |
| Dodge & Cox Income Fund Class I | DODIX | 4.56% |
| Berkshire Hathaway Inc. | BRK.B | 3.64% |
| Microsoft Corporation | MSFT | 3.13% |
| Frost Total Return Bond Fund Class Institutional | FIJEX | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2024 | $0.070 | Mar 28, 2024 |