Meeder Moderate Allocation Fund Institutional Class (DVOIX)

Fund Assets	189.12M
Expense Ratio	1.264%
Min. Investment	$1,000,000
Turnover	199.00%
Dividend (ttm)	0.28
Dividend Yield	2.06%
Dividend Growth	-7.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	13.61
YTD Return	6.10%
1-Year Return	8.02%
5-Year Return	36.50%
52-Week Low	12.69
52-Week High	13.95
Beta (5Y)	0.42
Holdings	205
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.

• Fund Family: Meeder Funds
• 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 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DVOAX	Adviser Class	1.24%
FLDOX	Retail Class	1.51%

Top 10 Holdings

60.83% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	13.71%
Baird Core Plus Bond Fund Class Institutional	BCOIX	9.65%
iShares 7-10 Year Treasury Bond ETF	IEF	6.72%
MSCI EAFE Index Future Sept 26	n/a	5.34%
Fidelity Advisor Total Bond Z	FBKWX	4.87%
Fidelity Advisor Capital & Income Z	FIQTX	4.84%
PIMCO Total Return Instl	PTTRX	4.83%
Dodge & Cox Income Fund Class I	DODIX	4.15%
Guggenheim Total Return Bond Fund Institutional Class	GIBIX	3.36%
PGIM Total Return Bond R6	PTRQX	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.070	Sep 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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