Meeder Global Allocation Fund Institutional Class (GBPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.07
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
-2.29% (1Y)
| Fund Assets | 32.22M |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 13.98% |
| Dividend Growth | 548.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.07 |
| YTD Return | 0.64% |
| 1-Year Return | -0.23% |
| 5-Year Return | 15.88% |
| 52-Week Low | 10.98 |
| 52-Week High | 12.91 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Oct 31, 2016 |
About GBPIX
The Meeder Global Allocation Fund Institutional Class (GBPIX) seeks to provide long-term capital appreciation. The Adviser can allocate the assets between equity and fixed income securities and under normal circumstances up to 90% of the its net assets may be invested entirely in equity or fixed income assets based on the Advisers assessment of current market conditions.
Fund Family Meeder Global Allocation Fund Institutional Class
Category World Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GBPIX
Index Index is not available on Lipper Database
Performance
GBPIX had a total return of -0.23% in the past year. Since the fund's inception, the average annual return has been 5.24%, 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 | $0.105 | Dec 28, 2023 |