GIARX Mutual Fund

GIARX Mutual Fund

NAV$9.31
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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%
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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

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. Go to all GIARX holdings, GIARX sectors, or GIARX dividends.

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