GMCOX Mutual Fund

GMCOX Mutual Fund

NAV$7.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$159M
Expense Ratio
0.94%
Dividend Yield (Current)
3.64%
Holdings
796
Inception Date
Jun 29, 2001
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.73%
1 Year+1.08%
3 Year+3.73%
5 Year-0.81%
10 Year+1.00%

Asset Allocation

Bonds: 98.73%
Cash: 1.04%
Other: 0.23%
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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association, Inc.3.81%
T 4.625 05/31/31Us Treas Nts 4.625% 05/31/312.69%
T 2.375 03/31/29United States Treasury Not 2.375% 03-31-292.67%
T 1.875 02/28/29Wi Treasury Secus 02/29 1.875 1.875% 2029-02-282.44%
-Treasury (Cpi) Note 1.25% Apr 15, 20312.21%
Top 10 Concentration: 22.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

GMCOX Mutual Fund Overview

GMCOX Mutual Fund (GuideMark Core Fixed Income Fund Service Class) is managed by Guidemark Funds with $159.0M in net assets. GMCOX expense ratio is 0.94%, holding 796 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2001-06-29.

GMCOX performance shows a YTD return of -0.73%. The 1-year return is 1.08% and the 5-year return is -0.81%. GMCOX dividend yield stands at 3.64%, paid quarterly.

GMCOX top holdings include Federal National Mortgage Association, Inc. (3.8%), Us Treas Nts 4.625% 05/31/31 (2.7%), United States Treasury Not 2.375% 03-31-29 (2.7%), Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 (2.4%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (2.2%). Go to all GMCOX holdings, GMCOX sectors, or GMCOX dividends.

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