Meeder Global Allocation Fund Adviser (GBPAX)
11.62
-0.05
(-0.43%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.59% | 39.67M | -- | 214.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.571M | 20.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Adviser can allocate the assets between equity and fixed income securities and under normal circumstances up to 90% of the its net assets may be invested entirely in equity or fixed income assets based on the Advisers assessment of current market conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Meeder |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-456.49M
Peer Group Low
179.44M
Peer Group High
1 Year
% Rank:
36
-4.571M
-4.005B
Peer Group Low
1.778B
Peer Group High
3 Months
% Rank:
36
-763.12M
Peer Group Low
644.65M
Peer Group High
3 Years
% Rank:
26
-11.33B
Peer Group Low
3.226B
Peer Group High
6 Months
% Rank:
42
-1.716B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
43
-17.12B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
39
-3.741B
Peer Group Low
1.702B
Peer Group High
10 Years
% Rank:
60
-50.51B
Peer Group Low
7.340B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 33.30% |
| Bond | 59.27% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 6.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Meeder Government Money Market Fund F | 51.49% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
4.93% | -- | -- |
| Microsoft Corp. | 2.99% | 483.55 | -0.81% |
| NVIDIA Corp. | 2.30% | 186.59 | -0.51% |
| Berkshire Hathaway, Inc. | 2.23% | 502.80 | -0.18% |
| Baird Core Plus Bond Fund Institutional | 2.16% | 10.32 | 0.00% |
| Fidelity Advisor Total Bond Fund Z | 2.14% | 9.68 | -0.10% |
| Alphabet, Inc. | 2.14% | 313.81 | -0.24% |
| Apple, Inc. | 2.03% | 272.52 | -0.21% |
| Meta Platforms, Inc. | 1.14% | 659.89 | -0.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 3.78K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Adviser can allocate the assets between equity and fixed income securities and under normal circumstances up to 90% of the its net assets may be invested entirely in equity or fixed income assets based on the Advisers assessment of current market conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Meeder |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 182 |
| Stock | |
| Weighted Average PE Ratio | 30.03 |
| Weighted Average Price to Sales Ratio | 8.376 |
| Weighted Average Price to Book Ratio | 11.30 |
| Weighted Median ROE | 321.4% |
| Weighted Median ROA | 17.82% |
| ROI (TTM) | 26.15% |
| Return on Investment (TTM) | 26.15% |
| Earning Yield | 0.0414 |
| LT Debt / Shareholders Equity | 2.458 |
| Number of Equity Holdings | 167 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.80% |
| Effective Duration | -- |
| Average Coupon | 4.47% |
| Calculated Average Quality | 2.875 |
| Effective Maturity | 14.49 |
| Nominal Maturity | 14.84 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.90% |
| EPS Growth (3Y) | 13.43% |
| EPS Growth (5Y) | 18.24% |
| Sales Growth (1Y) | 17.88% |
| Sales Growth (3Y) | 13.81% |
| Sales Growth (5Y) | 14.63% |
| Sales per Share Growth (1Y) | 21.53% |
| Sales per Share Growth (3Y) | 15.31% |
| Operating Cash Flow - Growth Rate (3Y) | 14.08% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GBPAX", "name") |
| Broad Asset Class: =YCI("M:GBPAX", "broad_asset_class") |
| Broad Category: =YCI("M:GBPAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GBPAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |