DVOIX Mutual Fund

DVOIX Mutual Fund

NAV$13.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$161M
Expense Ratio
1.26%
Dividend Yield (Current)
3.42%
Holdings
174
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.46%
1 Year+11.77%
3 Year+11.32%
5 Year+6.03%
10 Year+6.87%

Asset Allocation

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

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TickerNameWeight
-Eurobank Sa19.60%
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)
3.42%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DVOIX Mutual Fund Overview

DVOIX Mutual Fund (Meeder Moderate Allocation Fund Institutional Class) is managed by Meeder with $160.6M in net assets. DVOIX expense ratio is 1.26%, holding 174 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-10-31.

DVOIX performance shows a YTD return of 5.46%. The 1-year return is 11.77% and the 5-year return is 6.03%. DVOIX dividend yield stands at 3.42%, paid quarterly.

DVOIX top holdings include Eurobank Sa (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%). Go to all DVOIX holdings, DVOIX sectors, or DVOIX dividends.

DVOIX can be compared against other funds. Use DVOIX overlap to find shared positions, or DVOIX vs another fund for a side-by-side view. DVOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.