GBPAX Mutual Fund

GBPAX Mutual Fund

NAV$13.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.59%
Dividend Yield (Current)
11.99%
Holdings
222
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.85%
1 Year+21.31%
3 Year+14.72%
5 Year+8.62%
10 Year+8.55%

Asset Allocation

Stocks: 55.28%
Cash: 19.11%
Other: 25.61%
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Top Holdings

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TickerNameWeight
-Meeder Government18.73%
EWJIshares Msci Japan ETF4.89%
NVDANvidia Corp.4.05%
AAPLApple, Inc3.98%
GOOGAlphabet Inc. C3.22%
Top 10 Concentration: 47.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.99%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GBPAX Mutual Fund Overview

GBPAX Mutual Fund (Meeder Global Allocation Fund Adviser Class) is managed by Meeder with $5.0M in net assets. GBPAX expense ratio is 1.59%, holding 222 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-10-31.

GBPAX performance shows a YTD return of 10.85%. The 1-year return is 21.31% and the 5-year return is 8.62%. GBPAX dividend yield stands at 11.99%, paid quarterly.

GBPAX top holdings include Meeder Government (18.7%), Ishares Msci Japan ETF (4.9%), Nvidia Corp. (4.0%), Apple, Inc (4.0%), Alphabet Inc. C (3.2%). Go to all GBPAX holdings, GBPAX sectors, or GBPAX dividends.

GBPAX can be compared against other funds. Use GBPAX overlap to find shared positions, or GBPAX vs another fund for a side-by-side view. GBPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.