GITUX Mutual Fund

NAV$11.23

Fund Essentials

Net Assets
$403,866.25
Expense Ratio
0.48%
Dividend Yield (Current)
0.89%
Holdings
33
Inception Date
Sep 13, 2012
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.92%
1 Year+9.35%
3 Year+8.77%
5 Year+5.93%
10 Year+5.60%

Asset Allocation

Stocks: 69.16%
Cash: 22.18%
Other: 8.65%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 33 holdings for GITUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.89%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GITUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GITUX Mutual Fund Overview

GITUX Mutual Fund (GuidePath Tactical Allocation Fund Institutional Class) is managed by Guidepath Funds with $403,866.25 in net assets. GITUX expense ratio is 0.48%, holding 33 positions across various sectors. Inception date: 2012-09-13.

GITUX performance shows a YTD return of 6.92%. The 1-year return is 9.35% and the 5-year return is 5.93%. GITUX dividend yield stands at 0.89%, paid annually.

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

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