Meeder Global Allocation Fund Institutional Class (GBPIX)
| Fund Assets | 37.96M |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000,000 |
| Turnover | 233.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 13.50% |
| Dividend Growth | 9.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 12.17 |
| YTD Return | 6.57% |
| 1-Year Return | 26.30% |
| 5-Year Return | 59.63% |
| 52-Week Low | 11.03 |
| 52-Week High | 12.98 |
| Beta (5Y) | n/a |
| Holdings | 237 |
| 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 26.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Top 10 Holdings
45.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 14.21% |
| MSCI EAFE Index Future June 26 | n/a | 5.35% |
| iShares MSCI Japan ETF | EWJ | 4.52% |
| E-mini Russell 2000 Index Future June 26 | n/a | 3.64% |
| Apple Inc. | AAPL | 3.34% |
| NVIDIA Corporation | NVDA | 3.18% |
| Alphabet Inc. | GOOG | 2.98% |
| iShares MSCI United Kingdom ETF | EWU | 2.86% |
| Microsoft Corporation | MSFT | 2.77% |
| E-mini S&P 500 Future June 26 | n/a | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.035 | Mar 31, 2025 |