GPIFX Mutual Fund

GPIFX Mutual Fund

NAV$8.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$373M
Expense Ratio
1.09%
Dividend Yield (Current)
4.89%
Holdings
30
Inception Date
Aug 31, 2012
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.89%
1 Year+5.12%
3 Year+4.29%
5 Year+0.07%
10 Year+2.57%

Asset Allocation

Cash: 15.12%
Other: 84.88%
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Top Holdings

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TickerNameWeight
-Heathrow Finance Plc 6.625% 03/01/203114.98%
VWEAXVanguard High-yield Corporate Fund Admiral Shares12.59%
SRDAXStone Ridge Diversified Alternatives Fund9.97%
USHYIshares Tr Broad Usd High8.67%
HYLBXtrackers USD High Yield Corporate Bond ETF8.62%
Top 10 Concentration: 76.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

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

GPIFX Mutual Fund Overview

GPIFX Mutual Fund (GuidePath Flexible Income Allocation Fund Service Class) is managed by Guidepath Funds with $373.4M in net assets. GPIFX expense ratio is 1.09%, holding 30 positions across sectors including Financials, Materials. Inception date: 2012-08-31.

GPIFX performance shows a YTD return of 1.89%. The 1-year return is 5.12% and the 5-year return is 0.07%. GPIFX dividend yield stands at 4.89%, paid quarterly.

GPIFX top holdings include Heathrow Finance Plc 6.625% 03/01/2031 (15.0%), Vanguard High-yield Corporate Fund Admiral Shares (12.6%), Stone Ridge Diversified Alternatives Fund (10.0%), Ishares Tr Broad Usd High (8.7%), Xtrackers USD High Yield Corporate Bond ETF (8.6%). Go to all GPIFX holdings, GPIFX sectors, or GPIFX dividends.

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