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Meeder Dividend Opportunities Fund

DVOAX:US
NASDAQ GM
11.06
USD
0.02
0.18%
As of 9:29 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
9.69 - 11.21
YTD Return
6.17%
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Previous Close
11.04
52Wk Range
9.69 - 11.21
YTD Return
6.17%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
11.06
Total Assets (m USD) (on 08/16/2017)
55.474
Inception Date
10/31/2016
Last Dividend (on 07/31/2017)
0.002
Dividend Indicated Gross Yield
0.02%
Fund Managers
ROBERT SHERMAN MEEDER JR "BOB" / DALE WILLIAM SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 3.39 m 6.11
18.75 k 1.72 m 3.10
12.33 k 1.64 m 2.95
57.05 k 1.38 m 2.48
10.00 1.23 m 2.22
22.00 1.17 m 2.11
17.06 k 1.17 m 2.10
35.06 k 1.16 m 2.09
30.33 k 1.08 m 1.94
16.63 k 1.06 m 1.91
Profile
Meeder Dividend Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in common and preferred stocks and also in equity investment companies which include foreign and domestic mutual funds, as well as in ETFs, closed-end funds and unit investment trusts, MLPs and REITs.
Address
Meeder Asset Management, Inc.
6125 Memorial Drive
Dublin, OH 43017
Phone
-
Website
-