GIARX Mutual Fund

NAV$9.31

Fund Essentials

Net Assets
$88.48
Expense Ratio
0.55%
Dividend Yield (Current)
5.29%
Holdings
25
Inception Date
Sep 13, 2012
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.43%
1 Year+2.90%
3 Year-1.37%
5 Year+0.80%
10 Year+2.25%

Asset Allocation

Stocks: 6.90%
Cash: 2.40%
Other: 90.70%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

GIARX Mutual Fund (GuidePath Absolute Return Allocation Fund Institutional Class) is managed by Guidepath Funds with $88.48 in net assets. GIARX expense ratio is 0.55%, holding 25 positions across various sectors. Inception date: 2012-09-13.

GIARX performance shows a YTD return of -0.43%. The 1-year return is 2.90% and the 5-year return is 0.80%. GIARX dividend yield stands at 5.29%, paid annually.

GIARX top holdings include a diversified portfolio. View all GIARX holdings, sector breakdown, or dividend history.

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