GPICX Mutual Fund

GPICX Mutual Fund

NAV$9.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
0.78%
Dividend Yield (Current)
3.58%
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+1.88%
1 Year+2.47%
3 Year+3.82%
5 Year+2.60%

Asset Allocation

Bonds: 9.06%
Cash: 48.27%
Other: 42.67%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM48.27%
SCHOSchwab Short-Term U.S. Treasury Etf42.67%
T 0.875 09/30/26United States Treasury Note/Bond - When Issued .88% 30Sep20262.72%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.72%
T 1.25 11/30/26Government Of The United States Of America 1.25% 30-Nov-20261.81%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
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 $24.3M in net assets. GPICX expense ratio is 0.78%, holding 6 positions across sectors including Financials. Inception date: 2018-04-30.

GPICX performance shows a YTD return of 1.88%. The 1-year return is 2.47% and the 5-year return is 2.60%. GPICX dividend yield stands at 3.58%, paid monthly.

GPICX top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (48.3%), Schwab Short-Term U.S. Treasury Etf (42.7%), United States Treasury Note/Bond - When Issued .88% 30Sep2026 (2.7%), Treasury Note (Otr) 3.75% Jun 30, 2027 (2.7%), Government Of The United States Of America 1.25% 30-Nov-2026 (1.8%). 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.