GISRX Mutual Fund

NAV$14.96

Fund Essentials

Net Assets
$7,792.02
Expense Ratio
0.48%
Dividend Yield (Current)
0.45%
Holdings
28
Inception Date
Sep 13, 2012
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.95%
1 Year+15.07%
3 Year+9.74%
5 Year+7.60%
10 Year+7.95%

Asset Allocation

Cash: 8.35%
Other: 91.65%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GISRX Mutual Fund Overview

GISRX Mutual Fund (GuidePath Growth Allocation Fund Institutional Class) is managed by Guidepath Funds with $7,792.02 in net assets. GISRX expense ratio is 0.48%, holding 28 positions across various sectors. Inception date: 2012-09-13.

GISRX performance shows a YTD return of 13.95%. The 1-year return is 15.07% and the 5-year return is 7.60%. GISRX dividend yield stands at 0.45%, paid annually.

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

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