Meeder Global Allocation Fund Institutional Class (GBPIX)
| Fund Assets | 37.53M |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000,000 |
| Turnover | 214.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 12.42% |
| Dividend Growth | 465.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.09 |
| YTD Return | 11.37% |
| 1-Year Return | 28.54% |
| 5-Year Return | 71.51% |
| 52-Week Low | 9.91 |
| 52-Week High | 12.91 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | Oct 31, 2016 |
About GBPIX
Meeder Global Allocation Fund Institutional 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 markets, including both U.S. and international equities, as well as fixed income securities. This global and multi-asset approach allows the fund to dynamically adjust its exposures in response to shifting market conditions and opportunities, seeking growth while managing risk across various regions and economic sectors. The fund may invest in developed and emerging markets, targeting a mix of capital appreciation and portfolio diversification. Its adaptability and broad investment mandate make it relevant for investors seeking exposure to a wide array of asset classes within a single, professionally managed vehicle. Managed by Meeder Investment Management, the fund serves as a core holding for institutional and sophisticated investors aiming for a balanced yet growth-oriented allocation in their portfolios.
Performance
GBPIX had a total return of 28.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
Top 10 Holdings
115.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 49.78% |
| MSCI EAFE Index Future Sept 25 | n/a | 32.18% |
| iShares Core MSCI EAFE ETF | IEFA | 9.02% |
| MSCI Emerging Markets Index Future Sept 25 | n/a | 8.98% |
| E-mini S&P 500 Future Sept 25 | n/a | 4.79% |
| Microsoft Corporation | MSFT | 2.82% |
| Berkshire Hathaway Inc. | BRK.B | 2.22% |
| Baird Core Plus Bond Fund Class Institutional | BCOIX | 2.12% |
| Fidelity Advisor Total Bond Fund - Class Z | FBKWX | 2.10% |
| NVIDIA Corporation | NVDA | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.050 | 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 |
| Jun 27, 2024 | $0.060 | Jun 27, 2024 |