GBPIX Mutual Fund

NAV$13.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
1.61%
Dividend Yield (Current)
12.27%
Holdings
236
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.66%
1 Year+21.67%
3 Year+19.20%
5 Year+10.56%

Asset Allocation

Stocks: 55.20%
Cash: 13.38%
Other: 31.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Meeder Government13.22%
EWJIshares Msci Japan ETF4.52%
AAPLApple Inc3.34%
NVDANvidia Corp3.18%
GOOGAlphabet Inc series C2.98%
Top 10 Concentration: 39.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.27%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GBPIX Mutual Fund Overview

GBPIX Mutual Fund (Meeder Global Allocation Fund Institutional Class) is managed by Meeder with $33.4M in net assets. GBPIX expense ratio is 1.61%, holding 236 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2016-10-31.

GBPIX performance shows a YTD return of 11.66%. The 1-year return is 21.67% and the 5-year return is 10.56%. GBPIX dividend yield stands at 12.27%, paid quarterly.

GBPIX top holdings include Meeder Government (13.2%), Ishares Msci Japan ETF (4.5%), Apple Inc (3.3%), Nvidia Corp (3.2%), Alphabet Inc series C (3.0%). View all GBPIX holdings, sector breakdown, or dividend history.

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