GPIGX Mutual Fund

NAV$14.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$137M
Expense Ratio
1.05%
Dividend Yield (Current)
13.60%
Holdings
86
Inception Date
Apr 30, 2018
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.62%
1 Year+17.20%
3 Year+13.79%
5 Year+9.16%

Asset Allocation

Stocks: 40.09%
Cash: 20.94%
Other: 38.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VYMVanguard High Dividend Yield Etf37.75%
-Mount Vernon Liquid Assets Portfolio, LLC23.97%
VYMIVanguard International High Dividend Yield ETF10.22%
XOMExxon Mobil Corp2.37%
CVXCHEVRON CORP2.17%
Top 10 Concentration: 84.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.60%
Frequency
Monthly
Latest Distribution
$1.54
-

Peer Comparison

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

GPIGX Mutual Fund (GuidePath Growth and Income Fund) is managed by Guidepath Funds with $136.7M in net assets. GPIGX expense ratio is 1.05%, holding 86 positions across sectors including Financials, Other, Unknown. Inception date: 2018-04-30.

GPIGX performance shows a YTD return of 9.62%. The 1-year return is 17.20% and the 5-year return is 9.16%. GPIGX dividend yield stands at 13.60%, paid monthly.

GPIGX top holdings include Vanguard High Dividend Yield Etf (37.8%), Mount Vernon Liquid Assets Portfolio, LLC (24.0%), Vanguard International High Dividend Yield ETF (10.2%), Exxon Mobil Corp (2.4%), CHEVRON CORP (2.2%). View all GPIGX holdings, sector breakdown, or dividend history.

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