GBPAX Mutual Fund

NAV$12.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.59%
Dividend Yield (Current)
12.15%
Holdings
236
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+9.72%
1 Year+21.65%
3 Year+19.38%
5 Year+10.79%

Asset Allocation

Stocks: 55.19%
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 Corp.3.18%
GOOGAlphabet Inc. 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)
12.15%
Frequency
Quarterly
Latest Distribution
$0.01
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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 236 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2016-10-31.

GBPAX performance shows a YTD return of 9.72%. 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 Meeder Government (13.2%), Ishares Msci Japan ETF (4.5%), Apple, Inc (3.3%), Nvidia Corp. (3.2%), Alphabet Inc. 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.