Meeder Global Allocation Fund Institutional Class (GBPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.10

0.00 (0.00%)

At close: Aug 26, 2026

6.24% (1Y)

Fund Assets	42.64M
Expense Ratio	1.61%
Min. Investment	$1,000,000
Turnover	233.00%
Dividend (ttm)	0.13
Dividend Yield	0.97%
Dividend Growth	-43.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	13.10
YTD Return	14.89%
1-Year Return	21.30%
5-Year Return	66.56%
52-Week Low	11.03
52-Week High	13.21
Beta (5Y)	0.69
Holdings	222
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.

Fund Family Meeder Funds

Category Tactical Allocation

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GBPIX

Share Class Institutional Class

Index Index is not available on Lipper Database

Performance

GBPIX had a total return of 21.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GBPAX	Adviser Class	1.67%
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	$0.0474	Dec 31, 2025
Dec 11, 2025	$1.4954	Dec 12, 2025
Sep 29, 2025	$0.050	Sep 30, 2025
Jun 27, 2025	$0.050	Jun 30, 2025

Full Dividend History