Meeder Global Allocation Adviser (GBPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.22

0.00 (0.00%)

At close: Aug 26, 2026

6.36% (1Y)

Fund Assets	42.64M
Expense Ratio	1.67%
Min. Investment	$2,500
Turnover	233.00%
Dividend (ttm)	0.12
Dividend Yield	0.89%
Dividend Growth	-45.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	13.22
YTD Return	14.40%
1-Year Return	20.72%
5-Year Return	66.58%
52-Week Low	11.14
52-Week High	13.34
Beta (5Y)	0.69
Holdings	222
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.

Fund Family Meeder Funds

Category Tactical Allocation

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GBPAX

Share Class Adviser Class

Index Index is not available on Lipper Database

Performance

GBPAX had a total return of 20.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GBPIX	Institutional Class	1.61%
FLFGX	Retail Class	2.00%

Top 10 Holdings

62.61% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	19.90%
E-mini S&P 500 Future Sept 26	n/a	12.34%
iShares MSCI Japan ETF	EWJ	4.99%
E-mini Russell 2000 Index Future Sept 26	n/a	4.48%
Apple Inc.	AAPL	4.31%
NVIDIA Corporation	NVDA	4.12%
Microsoft Corporation	MSFT	3.32%
Alphabet Inc.	GOOG	3.30%
iShares MSCI Taiwan ETF	EWT	3.11%
iShares MSCI South Korea ETF	EWY	2.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.020	Jun 30, 2026
Mar 30, 2026	$0.010	Mar 31, 2026
Dec 30, 2025	$0.0373	Dec 31, 2025
Dec 11, 2025	$1.4954	Dec 12, 2025
Sep 29, 2025	$0.050	Sep 30, 2025
Jun 27, 2025	$0.040	Jun 30, 2025

Full Dividend History