GITTX Mutual Fund

GITTX Mutual Fund

NAV$10.40
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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: 0.21%
Cash: 16.40%
Other: 83.38%

Top Holdings

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Dividend Summary

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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
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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. View all GITTX holdings, sector breakdown, or dividend history.

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