GPICX Mutual Fund

GPICX Mutual Fund

NAV$9.58
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Fund Essentials - as of Mar 31, 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: 11.42%
Cash: 46.86%
Other: 41.72%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund46.84%
SLQDIshares 0-5 Year Investment Grade Corporate Bond Etf26.91%
STIPIshares 0-5 Year Tips Bond ETF14.79%
T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)4.30%
T 0.875 09/30/26US Treasury N/B 0.875 09/30/20264.27%
Top 10 Concentration: 99.95%Report Date: Mar 31, 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 $28.3M 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 US Government Money Market Fund (46.8%), Ishares 0-5 Year Investment Grade Corporate Bond Etf (26.9%), Ishares 0-5 Year Tips Bond ETF (14.8%), U S Treasury Note - 0.88% (30/06/2026) (4.3%), US Treasury N/B 0.875 09/30/2026 (4.3%). 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.