DVOIX Mutual Fund

NAV$13.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$156M
Expense Ratio
1.26%
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+6.16%
1 Year+13.23%
3 Year+12.18%
5 Year+6.27%

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
-Meeder Government19.60%
FBKWXFidelity Total Bond10.88%
BCOIXBaird Core Plus Bond Inst10.65%
-Fidelity Advisor Capital & Inc7.49%
JNKSpdr Bloomberg Barclays 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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DVOIX Mutual Fund Overview

DVOIX Mutual Fund (Meeder Moderate Allocation Fund Institutional Class) is managed by Meeder with $156.2M in net assets. DVOIX expense ratio is 1.26%, holding 174 positions across sectors including Unknown, Other, Financials. Inception date: 2016-10-31.

DVOIX performance shows a YTD return of 6.16%. The 1-year return is 13.23% and the 5-year return is 6.27%. DVOIX dividend yield stands at 3.40%, paid quarterly.

DVOIX top holdings include Meeder Government (19.6%), Fidelity Total Bond (10.9%), Baird Core Plus Bond Inst (10.7%), Fidelity Advisor Capital & Inc (7.5%), Spdr Bloomberg Barclays High Yield Bond ETF (5.0%). View all DVOIX holdings, sector breakdown, or dividend history.

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