Meeder Global Allocation Fund Adviser Class
GBPAX
NASDAQ
| Weiss Ratings | GBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Meeder Funds | |||
| Manager/Tenure (Years) | Bob S. Meeder (20), Joseph Bell (8), Aneep Maniar (2) | |||
| Website | http://www.meederfunds.com | |||
| Fund Information | GBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Meeder Global Allocation Fund Adviser Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.06% | |||
| Dividend | GBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | GBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.20% | |||
| Stock | 90.49% | |||
| U.S. Stock | 59.58% | |||
| Non-U.S. Stock | 30.91% | |||
| Bond | 8.17% | |||
| U.S. Bond | 7.22% | |||
| Non-U.S. Bond | 0.95% | |||
| Preferred | 0.07% | |||
| Convertible | 0.03% | |||
| Other Net | 0.04% | |||
| Price History | GBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | 10.05% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 25.16% | |||
| 2-Year Total Return | 35.36% | |||
| 3-Year Total Return | 50.80% | |||
| 5-Year Total Return | 48.02% | |||
| Price | GBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.26 | |||
| 1-Month Low NAV | $11.14 | |||
| 1-Month High NAV | $12.39 | |||
| 52-Week Low NAV | $11.14 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.09 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | GBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 10.72 | |||
| Balance Sheet | GBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 37.96M | |||
| Operating Ratios | GBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.67% | |||
| Turnover Ratio | 233.00% | |||
| Performance | GBPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.82% | |||
| Last Bear Market Total Return | -8.84% | |||