GMCOX Mutual Fund

GMCOX Mutual Fund

NAV$8.02
See how much of GMCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$166M
Expense Ratio
0.96%
Dividend Yield (Current)
3.64%
Holdings
788
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-1.16%
1 Year+1.84%
3 Year+3.40%
5 Year-0.93%
10 Year+0.87%

Asset Allocation

Bonds: 94.75%
Cash: 4.97%
Other: 0.29%
See how much of GMCOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM5.49%
T 2.375 03/31/29United States Treasury Not 2.375% 03-31-292.74%
T 1.875 02/28/29Treasury Note (Otr) 1.88% Feb 28, 20292.51%
T 4.25 11/15/34Us T-Note 4.25% 11/15/342.31%
-Federal National Mortgage Association, Inc.1.97%
Top 10 Concentration: 21.97%Report Date: Mar 31, 2026
Download all 788 holdings for GMCOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $166.1M in net assets. GMCOX expense ratio is 0.96%, holding 788 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2001-06-29.

GMCOX performance shows a YTD return of -1.16%. The 1-year return is 1.84% and the 5-year return is -0.93%. GMCOX dividend yield stands at 3.64%, paid quarterly.

GMCOX top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (5.5%), United States Treasury Not 2.375% 03-31-29 (2.7%), Treasury Note (Otr) 1.88% Feb 28, 2029 (2.5%), Us T-Note 4.25% 11/15/34 (2.3%), Federal National Mortgage Association, Inc. (2.0%). 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.