GFZQX Mutual Fund

GFZQX Mutual Fund

NAV$8.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
-
Dividend Yield (Current)
2.56%
Holdings
30
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: 15.12%
Other: 84.88%
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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC14.98%
VWEAXVanguard High-yield Corporate Fund Admiral Shares12.59%
SRDAXStone Ridge Diversified Alternatives Fund9.97%
USHYIshares Tr Broad Usd High8.67%
HYLBXtrackers USD High Yield Corporate Bond ETF8.62%
Top 10 Concentration: 76.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly

Peer Comparison

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

GFZQX Mutual Fund Overview

GFZQX Mutual Fund (GuidePath Flexible Income Allocation Fund Class RS) is managed by Guidepath Funds with $3.2M in net assets. holding 30 positions across sectors including Financials, Materials. Inception date: 2026-03-13.

GFZQX performance shows data across multiple time periods.. GFZQX dividend yield stands at 2.56%, paid quarterly.

GFZQX top holdings include Mount Vernon Liquid Assets Portfolio, LLC (15.0%), Vanguard High-yield Corporate Fund Admiral Shares (12.6%), Stone Ridge Diversified Alternatives Fund (10.0%), Ishares Tr Broad Usd High (8.7%), Xtrackers USD High Yield Corporate Bond ETF (8.6%). Go to all GFZQX holdings, GFZQX sectors, or GFZQX dividends.

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