DVOAX Mutual Fund

DVOAX Mutual Fund

NAV$13.65
See how much of DVOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$31M
Expense Ratio
1.18%
Dividend Yield (Current)
2.08%
Holdings
216
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.70%
1 Year+7.01%
3 Year+11.26%
5 Year+4.31%
10 Year+6.85%

Asset Allocation

Stocks: 37.59%
Cash: 12.23%
Other: 50.18%
See how much of DVOAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash And Equivalents12.23%
BCOIXBaird Core Plus Bond Inst8.61%
IEFIshares 7-10 Year Treasury Bond ETF6.00%
-Msci Eafe Index Future Sept 264.76%
FBKWXFidelity Total Bond4.34%
Top 10 Concentration: 54.26%Report Date: Aug 31, 2026
Download all 216 holdings for DVOAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

DVOAX Mutual Fund Overview

DVOAX Mutual Fund (Meeder Moderate Allocation Fund Adviser Class) is managed by Meeder with $30.9M in net assets. DVOAX expense ratio is 1.18%, holding 216 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-10-31.

DVOAX performance shows a YTD return of 4.70%. The 1-year return is 7.01% and the 5-year return is 4.31%. DVOAX dividend yield stands at 2.08%, paid quarterly.

DVOAX top holdings include Cash And Equivalents (12.2%), Baird Core Plus Bond Inst (8.6%), Ishares 7-10 Year Treasury Bond ETF (6.0%), Msci Eafe Index Future Sept 26 (4.8%), Fidelity Total Bond (4.3%). Go to all DVOAX holdings, DVOAX sectors, or DVOAX dividends.

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