Meeder Global Allocation Adviser (GBPAX)
| Fund Assets | 38.96M |
| Expense Ratio | 1.59% |
| Min. Investment | $2,500 |
| Turnover | 214.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 11.32% |
| Dividend Growth | 417.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 12.76 |
| YTD Return | 17.28% |
| 1-Year Return | 24.26% |
| 5-Year Return | 69.38% |
| 52-Week Low | 9.99 |
| 52-Week High | 13.03 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| Inception Date | Oct 31, 2016 |
About GBPAX
Meeder Global Allocation Fund Adviser Class is a diversified mutual fund designed to provide long-term capital appreciation. The fund employs a flexible investment strategy, allocating assets across a broad spectrum of global equities and fixed income securities, including both U.S. and international markets, as well as emerging economies. This flexible mandate allows it to dynamically adjust allocations in response to changing market conditions and opportunities, balancing growth potential with risk management. As of its most recent reporting, the fund's portfolio features significant positions in cash and equivalents, international index futures, and major U.S. and global companies across sectors. By blending equity exposure with fixed income and holding meaningful liquidity, the fund aims to offer investors a balanced approach to global market participation, making it a versatile tool for diversified portfolio construction within the mutual fund landscape.
Performance
GBPAX had a total return of 24.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Top 10 Holdings
72.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Meeder Funds - Government Money Market Fund | MDFXX | 54.85% |
| Microsoft Corporation | MSFT | 3.10% |
| NVIDIA Corporation | NVDA | 2.43% |
| Berkshire Hathaway Inc. | BRK.B | 2.31% |
| Apple Inc. | AAPL | 2.19% |
| Baird Core Plus Bond Fund | BCOIX | 2.15% |
| Fidelity Total Bond Fund | FBKWX | 2.13% |
| Alphabet Inc. | GOOG | 1.55% |
| Meta Platforms, Inc. | META | 1.29% |
| Dodge & Cox Income Fund | DODIX | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.050 | Sep 30, 2025 |
| Jun 27, 2025 | $0.040 | Jun 30, 2025 |
| Mar 28, 2025 | $0.035 | Mar 31, 2025 |
| Dec 30, 2024 | $0.072 | Dec 31, 2024 |
| Dec 12, 2024 | $1.27094 | Dec 12, 2024 |
| Sep 27, 2024 | $0.070 | Sep 27, 2024 |