Meeder Moderate Allocation Fund Adviser Class
DVOAX
NASDAQ
| Weiss Ratings | DVOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DVOAX-NASDAQ | Click to Compare |
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| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Bob S. Meeder (11), Joseph Bell (8), Aneep Maniar (3) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | DVOAX-NASDAQ | Click to Compare |
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| Fund Name | Meeder Moderate Allocation Fund Adviser Class | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.02% | |||
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | DVOAX-NASDAQ | Click to Compare |
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| Cash | 5.68% | |||
| Stock | 48.67% | |||
| U.S. Stock | 41.99% | |||
| Non-U.S. Stock | 6.68% | |||
| Bond | 44.85% | |||
| U.S. Bond | 38.31% | |||
| Non-U.S. Bond | 6.54% | |||
| Preferred | 0.48% | |||
| Convertible | 0.05% | |||
| Other Net | 0.28% | |||
| Price History | DVOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | -0.93% | |||
| Year to Date Total Return | 6.58% | |||
| 1-Year Total Return | 7.36% | |||
| 2-Year Total Return | 17.98% | |||
| 3-Year Total Return | 38.85% | |||
| 5-Year Total Return | 29.30% | |||
| Price | DVOAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DVOAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $13.58 | |||
| 1-Month High NAV | $13.75 | |||
| 52-Week Low NAV | $12.67 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.92 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DVOAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 7.55 | |||
| Balance Sheet | DVOAX-NASDAQ | Click to Compare |
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| Total Assets | 202.08M | |||
| Operating Ratios | DVOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 200.00% | |||
| Performance | DVOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.06% | |||
| Last Bear Market Total Return | -7.15% | |||