GPICX Mutual Fund

GPICX Mutual Fund

NAV$9.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
0.94%
Dividend Yield (Current)
3.79%
Holdings
6
Inception Date
Apr 30, 2018
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.49%
1 Year+3.15%
3 Year+3.95%
5 Year+2.48%

Asset Allocation

Bonds: 5.90%
Cash: 49.13%
Other: 44.97%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM49.06%
FLRNSPDR Barclays Investment Grade Floating Rate ETF44.91%
T 0.875 09/30/26United States Treasury Note/Bond 0.88 09/30/20262.53%
T 1.25 11/30/26Government Of The United States Of America 1.25% 30-Nov-20261.68%
T 2.5 03/31/27U.S. Treasury Note 2.500%, 03/31/271.68%
Top 10 Concentration: 99.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GPICX Mutual Fund Overview

GPICX Mutual Fund (GuidePath Conservative Income Fund) is managed by Guidepath Funds with $27.5M in net assets. GPICX expense ratio is 0.94%, holding 6 positions across sectors including Financials. Inception date: 2018-04-30.

GPICX performance shows a YTD return of 1.49%. The 1-year return is 3.15% and the 5-year return is 2.48%. GPICX dividend yield stands at 3.79%, paid monthly.

GPICX top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (49.1%), SPDR Barclays Investment Grade Floating Rate ETF (44.9%), United States Treasury Note/Bond 0.88 09/30/2026 (2.5%), Government Of The United States Of America 1.25% 30-Nov-2026 (1.7%), U.S. Treasury Note 2.500%, 03/31/27 (1.7%). Go to all GPICX holdings, GPICX sectors, or GPICX dividends.

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