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Meeder Global Allocation Adviser (GBPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.70-0.01 (-0.09%)
At close: 08:05AM EDT

Meeder Global Allocation Adviser

Dublin, OH 43017

6125 Memorial Dr. PO Box 7177

Meeder Funds

Management information
,Lead manager since 29 September 2023
Mr. Maniar is a Portfolio Manager and has been associated with the Adviser since September 2023, when he joined the team managing the Funds. Mr. Maniar has over 25 years of financial and investment management experience. Mr. Maniar was previously a Fixed Income Strategist at Fidelity Investments and a Senior Portfolio Manager at Charles Schwab from 2008 – 2016.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Allocation
Fund familyMeeder Funds
Net assets35.28M
YTD return7.01%
Yield2.33%
Morningstar rating★★★★
Inception date30 Jan 2006

Fund operations

Last dividend0.05
Last cap gain11.00
Holdings turnover262.00%
Average for categoryN/A

Fees and expenses

ExpenseGBPAXCategory average
Annual report expense ratio (net)2.01%1.00%
Prospectus net expense ratio2.01%N/A
Prospectus gross expense ratio2.01%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.06%
Max deferred sales loadN/A1.35%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A