GIXFX Mutual Fund

GIXFX Mutual Fund

NAV$8.85

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%

Top Holdings

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Dividend Summary

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

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