GIXFX Mutual Fund

GIXFX Mutual Fund

NAV$8.85
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Fund Essentials

Net Assets
$43.78
Expense Ratio
0.40%
Dividend Yield (Current)
5.48%
Holdings
30
Inception Date
Sep 13, 2012
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.99%
1 Year+0.64%
3 Year-2.94%
5 Year+1.73%
10 Year+2.34%

Asset Allocation

Cash: 15.12%
Other: 84.88%
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Dividend Summary

View Details →
Dividend Yield (Current)
5.48%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

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

GIXFX Mutual Fund Overview

GIXFX Mutual Fund (GuidePath Flexible Income Allocation Fund Institutional Class) is managed by Guidepath Funds with $43.78 in net assets. GIXFX expense ratio is 0.40%, holding 30 positions across various sectors. Inception date: 2012-09-13.

GIXFX performance shows a YTD return of -1.99%. The 1-year return is 0.64% and the 5-year return is 1.73%. GIXFX dividend yield stands at 5.48%, paid quarterly.

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

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