Meeder Global Allocation Fund Institutional Class (GBPIX)

Fund Assets	41.53M
Expense Ratio	1.669%
Min. Investment	$1,000,000
Turnover	233.00%
Dividend (ttm)	0.08
Dividend Yield	0.64%
Dividend Growth	-60.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	12.93
YTD Return	13.45%
1-Year Return	16.93%
5-Year Return	66.56%
52-Week Low	11.03
52-Week High	13.21
Beta (5Y)	0.69
Holdings	205
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 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

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

66.46% of assets

Name	Symbol	Weight
Cash And Equivalents	n/a	18.98%
E-mini S&P 500 Future Sept 26	n/a	15.11%
iShares MSCI Japan ETF	EWJ	5.33%
E-mini Russell 2000 Index Future Sept 26	n/a	5.12%
NVIDIA Corporation	NVDA	4.46%
Apple Inc.	AAPL	4.17%
Cash Offset For Futures Contracts	n/a	3.97%
Microsoft Corporation	MSFT	3.43%
Alphabet Inc.	GOOG	2.97%
iShares MSCI Taiwan ETF	EWT	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.005	Sep 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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