Meeder Global Allocation Fund Adviser Class (GBPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
-0.02 (-0.18%)
Jan 13, 2025, 4:00 PM EST
-3.96% (1Y)
| Fund Assets | 38.59M |
| Expense Ratio | 1.59% |
| Min. Investment | $2,500 |
| Turnover | 262.00% |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 13.93% |
| Dividend Growth | 524.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.93 |
| YTD Return | 0.64% |
| 1-Year Return | -0.31% |
| 5-Year Return | 15.74% |
| 52-Week Low | 11.00 |
| 52-Week High | 12.95 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Oct 31, 2016 |
About GBPAX
The fund has significant flexibility to invest in a broad range of equity and fixed income asset classes in the United States and other markets throughout the world, both developed and emerging. The Adviser employs a flexible asset allocation approach in constructing the fund's portfolio. Under normal circumstances, it will invest at least 40% of its net assets in countries other than the United States ("Non-U.S. Countries").
Fund Family Meeder Funds
Category World Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GBPAX
Index Index is not available on Lipper Database
Performance
GBPAX had a total return of -0.31% in the past year. Since the fund's inception, the average annual return has been 5.16%, including dividends.
Top 10 Holdings
116.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 51.98% |
| MSCI EAFE Index Future Dec 24 | n/a | 29.01% |
| iShares Core MSCI EAFE ETF | IEFA | 8.07% |
| E-mini S&P 500 Future Dec 24 | n/a | 7.06% |
| MSCI Emerging Markets Index Future Dec 24 | n/a | 6.78% |
| E-mini Russell 2000 Index Future Dec 24 | n/a | 4.12% |
| Berkshire Hathaway Inc. | BRK.B | 2.94% |
| E-mini S&P MidCap 400 Future Dec 24 | n/a | 2.63% |
| Microsoft Corporation | MSFT | 2.26% |
| Amazon.com, Inc. | AMZN | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.072 | Dec 31, 2024 |
| Dec 12, 2024 | $1.27094 | Dec 12, 2024 |
| Sep 27, 2024 | $0.070 | Sep 27, 2024 |
| Jun 27, 2024 | $0.060 | Jun 27, 2024 |
| Mar 28, 2024 | $0.050 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1039 | Dec 28, 2023 |