DVOAX Mutual Fund

NAV$13.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
1.18%
Dividend Yield (Current)
3.40%
Holdings
174
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.63%
1 Year+12.59%
3 Year+12.00%
5 Year+6.06%

Asset Allocation

Stocks: 40.05%
Bonds: 0.24%
Cash: 19.96%
Other: 39.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 4.5%08/01/204819.60%
FBKWXFmr-Ttl Bnd-Z10.88%
BCOIXBaird Core Plus Bond Inst10.65%
-Fidelity Advisor Capital & Inc7.49%
JNKSPDR Bloomberg High Yield Bond ETF4.95%
Top 10 Concentration: 70.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DVOAX Mutual Fund Overview

DVOAX Mutual Fund (Meeder Moderate Allocation Fund Adviser Class) is managed by Meeder with $30.8M in net assets. DVOAX expense ratio is 1.18%, holding 174 positions across sectors including Unknown, Other, Financials. Inception date: 2016-10-31.

DVOAX performance shows a YTD return of 5.63%. The 1-year return is 12.59% and the 5-year return is 6.06%. DVOAX dividend yield stands at 3.40%, paid quarterly.

DVOAX top holdings include Fannie Mae Pool 4.5%08/01/2048 (19.6%), Fmr-Ttl Bnd-Z (10.9%), Baird Core Plus Bond Inst (10.7%), Fidelity Advisor Capital & Inc (7.5%), SPDR Bloomberg High Yield Bond ETF (5.0%). View all DVOAX holdings, sector breakdown, or dividend history.

DVOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.