Meeder Moderate Allocation Adviser holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Meeder Moderate Allocation Fund Adviser Class DVOAX
- NAV / 1-Day Return 13.63 / −0.37 %
- Total Assets 198.9M
-
Adj. Expense Ratio
1.240%
- Expense Ratio 1.040%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.01%
- Turnover 200%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0
Morningstar’s Analysis DVOAX
Will DVOAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash And Equivalents | 14.61 | 29M | Cash and Equivalents |
Fidelity Advisor Total Bond Z | 10.06 | 20M | — |
Baird Core Plus Bond Inst | 9.85 | 20M | — |
Fidelity Advisor Capital & Income Z | 7.33 | 15M | — |
MSCI EAFE Index Future Sept 26 | 6.05 | 12M | — |
State Street® SPDR® Blmbg Hi Yld Bd ETF | 4.56 | 9M | — |
Dodge & Cox Income I | 4.21 | 8M | — |
E-mini S&P 500 Future Sept 26 | 4.15 | 8M | — |
PGIM Total Return Bond R6 | 3.43 | 7M | — |
Guggenheim Total Return Bond Instl | 3.42 | 7M | — |