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DVOIX
Mutual Fund ticker: NASDAQ
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Meeder Moderate Allocation Institutional (DVOIX) Ownership - Who owns Meeder Moderate Allocation Institutional?

The investment seeks to provide total return, including capital appreciation, and current income... Show more

Profile

Category
Moderately Conservative Allocation
Address
Meeder Funds6125 Memorial Dr. PO Box 7177Dublin
Phone
N/A
Web
www.meederfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.20
Min. Initial Investment
1000000.00
Fund Existence
over 8 years
Turnover
199.00
Front Load
N/A
Net Assets
177243200.00
Manager Tenure
N/A

Fundamentals

DVOIX
Net Assets
177M
Fund Existence
over 8 years
Turnover
199.00
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
100M
Average Credit Quality
12
Average Effective Duration
7.33
Average Effective Maturity
11.02
Fund of Funds
Yes
Fund Share Class Net Assets
143M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
7.38
No Load Fund
Yes
Number of Long Holdings
191.00
Number of Net Holdings
192.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.18
Weighting Top Ten Holdings
55.96%
Gain YTD
-1.310
Annual Yield % from dividends
2.33
Returns for 1 year
1.93
Returns for 3 years
10.85
Returns for 5 years
22.67
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
Meeder Funds6125 Memorial Dr. PO Box 7177Dublin
Phone
N/A
Web
www.meederfunds.com