Meeder Moderate Allocation Fund Institutional Class (DVOIX)
| Fund Assets | 189.12M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000,000 |
| Turnover | 199.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.93% |
| Dividend Growth | -36.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 13.68 |
| YTD Return | 6.10% |
| 1-Year Return | 13.52% |
| 5-Year Return | 35.67% |
| 52-Week Low | 12.51 |
| 52-Week High | 13.84 |
| Beta (5Y) | 0.42 |
| Holdings | 228 |
| 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 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
Top 10 Holdings
67.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 13.87% |
| Fidelity Total Bond Fund | FBKWX | 10.12% |
| Baird Core Plus Bond Fund Class Institutional | BCOIX | 9.95% |
| Fidelity Advisor Capital & Income Z | FIQTX | 7.36% |
| MSCI EAFE Index Future June 26 | n/a | 7.06% |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 4.62% |
| Dodge & Cox Income Fund Class I | DODIX | 4.28% |
| PGIM Total Return Bond R6 | PTRQX | 3.49% |
| Guggenheim Total Return Bond Fund Institutional Class | GIBIX | 3.46% |
| Apple Inc. | AAPL | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.080 | Jun 30, 2026 |
| Mar 30, 2026 | $0.060 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0709 | Dec 31, 2025 |
| Dec 11, 2025 | $0.2566 | Dec 12, 2025 |
| Sep 29, 2025 | $0.070 | Sep 30, 2025 |
| Jun 27, 2025 | $0.080 | Jun 30, 2025 |