GPARX Mutual Fund

GPARX Mutual Fund

NAV$10.80
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Fund Essentials - as of Dec 31, 2025

Net Assets
$318M
Expense Ratio
1.57%
Dividend Yield (Current)
3.06%
Holdings
25
Inception Date
Apr 29, 2011
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.83%
1 Year+12.23%
3 Year+7.81%
5 Year+2.83%
10 Year+3.16%

Asset Allocation

Stocks: 6.90%
Cash: 2.40%
Other: 90.70%
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Top Holdings

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TickerNameWeight
FTLSFirst Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF9.69%
GLDMSpdr Gold Minishares Trust (Nyse Arca)7.62%
HGERHarbor Commodity7.37%
-Mount Vernon Liquid Assets Portfolio, Llc6.67%
QMNIXAqr Equity Market Neutral Fund6.13%
Top 10 Concentration: 65.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

GPARX Mutual Fund Overview

GPARX Mutual Fund (GuidePath Absolute Return Allocation Fund Service Class) is managed by Guidepath Funds with $317.7M in net assets. GPARX expense ratio is 1.57%, holding 25 positions across sectors including Financials, Materials. Inception date: 2011-04-29.

GPARX performance shows a YTD return of 7.83%. The 1-year return is 12.23% and the 5-year return is 2.83%. GPARX dividend yield stands at 3.06%, paid annually.

GPARX top holdings include First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF (9.7%), Spdr Gold Minishares Trust (Nyse Arca) (7.6%), Harbor Commodity (7.4%), Mount Vernon Liquid Assets Portfolio, Llc (6.7%), Aqr Equity Market Neutral Fund (6.1%). Go to all GPARX holdings, GPARX sectors, or GPARX dividends.

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