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 13.58 / +0.30 %
- Total Assets 200.3M
-
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 2.04%
- Turnover 200%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 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 50.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash And Equivalents | 13.71 | 28M | Cash and Equivalents |
Baird Core Plus Bond Inst | 9.65 | 20M | — |
iShares 7-10 Year Treasury Bond ETF | 6.72 | 14M | — |
MSCI EAFE Index Future Sept 26 | 5.34 | 11M | — |
Fidelity Advisor Total Bond Z | 4.87 | 10M | — |
Fidelity Advisor Capital & Income Z | 4.84 | 10M | — |
PIMCO Total Return Instl | 4.83 | 10M | — |
Dodge & Cox Income I | 4.15 | 8M | — |
Guggenheim Total Return Bond Instl | 3.36 | 7M | — |
PGIM Total Return Bond R6 | 3.35 | 7M | — |