GBPIX Mutual Fund

GBPIX Mutual Fund

NAV$13.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
1.61%
Dividend Yield (Current)
0.64%
Holdings
222
Inception Date
Oct 31, 2016
Fund Family
Meeder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.27%
1 Year+16.24%
3 Year+16.51%
5 Year+6.36%
10 Year+8.58%

Asset Allocation

Stocks: 46.70%
Cash: 15.97%
Other: 37.33%
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Top Holdings

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TickerNameWeight
-Cash And Equivalents15.97%
-E-Mini S&P 500 Future Sept 2612.71%
EWJIshares Msci Japan ETF4.49%
-E-Mini Russell 2000 Index Future Sept 264.31%
NVDANvidia Corp3.75%
Top 10 Concentration: 54.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

GBPIX Mutual Fund Overview

GBPIX Mutual Fund (Meeder Global Allocation Fund Institutional Class) is managed by Meeder with $33.7M in net assets. GBPIX expense ratio is 1.61%, holding 222 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-10-31.

GBPIX performance shows a YTD return of 12.27%. The 1-year return is 16.24% and the 5-year return is 6.36%. GBPIX dividend yield stands at 0.64%, paid quarterly.

GBPIX 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 GBPIX holdings, GBPIX sectors, or GBPIX dividends.

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