GITTX Mutual Fund

GITTX Mutual Fund

NAV$10.40
See how much of GITTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$11,052.04
Expense Ratio
0.35%
Dividend Yield (Current)
2.07%
Holdings
48
Inception Date
Sep 13, 2012
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.34%
1 Year+5.75%
3 Year+3.92%
5 Year+4.43%
10 Year+4.66%

Asset Allocation

Stocks: 0.22%
Cash: 13.22%
Other: 86.56%
See how much of GITTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

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

GITTX Mutual Fund Overview

GITTX Mutual Fund (GuidePath Conservative Allocation Fund Institutional Class) is managed by Guidepath Funds with $11,052.04 in net assets. GITTX expense ratio is 0.35%, holding 48 positions across various sectors. Inception date: 2012-09-13.

GITTX performance shows a YTD return of 4.34%. The 1-year return is 5.75% and the 5-year return is 4.43%. GITTX dividend yield stands at 2.07%, paid annually.

GITTX top holdings include a diversified portfolio. Go to all GITTX holdings, GITTX sectors, or GITTX dividends.

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