GBPAX Mutual Fund (Meeder Global Allocation Fund Adviser Class) is managed by Meeder with $4.9M in net assets. GBPAX expense ratio is 1.59%, holding 236 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2016-10-31.

GBPAX performance shows a YTD return of 11.62%. The 1-year return is 21.65% and the 5-year return is 10.79%. GBPAX dividend yield stands at 12.15%, paid quarterly.

GBPAX top holdings include Federal Home Loan Banks 0.23% 07/21/2026 0.23 2026-07-21 (13.2%), Ishares Msci Japan ETF (4.5%), Apple Inc (3.3%), Nvidia Corp (3.2%), Alphabet Inc series C (3.0%). View all GBPAX holdings, sector breakdown, or dividend history.

GBPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.