GPTUX Mutual Fund

NAV$14.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$797M
Expense Ratio
0.90%
Dividend Yield (Current)
7.84%
Holdings
33
Inception Date
Apr 29, 2011
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.12%
1 Year+15.03%
3 Year+13.52%
5 Year+10.87%
10 Year+9.70%

Asset Allocation

Stocks: 69.16%
Cash: 22.18%
Other: 8.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund19.55%
IVVIshares Core S&p 500 ETF8.95%
NVDANvidia Corp4.69%
UTHRUnited Therapeutics Corp|3854.04%
NEMNewmont Corp Snr S* Ice3.84%
Top 10 Concentration: 57.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.84%
Frequency
Annually
Latest Distribution
$1.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GPTUX Mutual Fund Overview

GPTUX Mutual Fund (GuidePath Tactical Allocation Fund Service Class) is managed by Guidepath Funds with $797.4M in net assets. GPTUX expense ratio is 0.90%, holding 33 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-04-29.

GPTUX performance shows a YTD return of 6.12%. The 1-year return is 15.03% and the 5-year return is 10.87%. GPTUX dividend yield stands at 7.84%, paid annually.

GPTUX top holdings include Jpmorgan US Government Money Market Fund (19.6%), Ishares Core S&p 500 ETF (8.9%), Nvidia Corp (4.7%), United Therapeutics Corp|385 (4.0%), Newmont Corp Snr S* Ice (3.8%). View all GPTUX holdings, sector breakdown, or dividend history.

GPTUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPTUX alternatives are available via the screener, along with tax-loss harvesting opportunities.