GMZGX Mutual Fund

GMZGX Mutual Fund

NAV$12.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$299,486.4
Expense Ratio
-
Dividend Yield (Current)
1.77%
Holdings
48
Inception Date
Mar 13, 2026
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Cash: 10.17%
Other: 89.84%

Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC10.14%
SCHDSchwab US Dividend Equity ETF8.98%
VYMIVanguard International High Dividend Yield ETF7.53%
SHYGIshares 0-5 Year High Yield Corporate Bond Etf6.26%
VWEAXVanguard High-yield Corporate Fund Admiral Shares5.96%
Top 10 Concentration: 60.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly

Peer Comparison

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

GMZGX Mutual Fund (GuidePath Multi-Asset Income Allocation Fund Class RS) is managed by Guidepath Funds with $299,486.4 in net assets. holding 48 positions across sectors including Financials. Inception date: 2026-03-13.

GMZGX performance shows data across multiple time periods.. GMZGX dividend yield stands at 1.77%, paid quarterly.

GMZGX top holdings include Mount Vernon Liquid Assets Portfolio, LLC (10.1%), Schwab US Dividend Equity ETF (9.0%), Vanguard International High Dividend Yield ETF (7.5%), Ishares 0-5 Year High Yield Corporate Bond Etf (6.3%), Vanguard High-yield Corporate Fund Admiral Shares (6.0%). Go to all GMZGX holdings, GMZGX sectors, or GMZGX dividends.

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