GBPAX Mutual Fund

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, Health Care. Inception date: 2016-10-31.

GBPAX performance shows a YTD return of 12.14%. The 1-year return is 16.17% and the 5-year return is 6.46%. GBPAX dividend yield stands at 0.56%, paid quarterly.

GBPAX top holdings include Cash And Equivalents (16.0%), E-Mini S&P 500 Future Sept 26 (12.7%), Ishares Msci Japan ETF (4.5%), E-Mini Russell 2000 Index Future Sept 26 (4.3%), Nvidia Corp (3.8%). 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.