GPIGX Mutual Fund

GPIGX Mutual Fund

NAV$14.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$142M
Expense Ratio
1.05%
Dividend Yield (Current)
13.20%
Holdings
86
Inception Date
Apr 30, 2018
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.61%
1 Year+20.95%
3 Year+13.60%
5 Year+9.47%

Asset Allocation

Stocks: 40.09%
Cash: 20.94%
Other: 38.97%
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Top Holdings

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TickerNameWeight
VYMVanguard High Dividend Yield Etf37.75%
-Mount Vernon Liquid Assets Portfolio, LLC23.97%
VYMIVanguard International High Dividend Yield ETF10.22%
XOMExxon Mobil Corp.2.37%
CVXChevron Corp2.17%
Top 10 Concentration: 84.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.20%
Frequency
Monthly
Latest Distribution
$1.54
-

Peer Comparison

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

GPIGX Mutual Fund Overview

GPIGX Mutual Fund (GuidePath Growth and Income Fund) is managed by Guidepath Funds with $142.2M in net assets. GPIGX expense ratio is 1.05%, holding 86 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2018-04-30.

GPIGX performance shows a YTD return of 12.61%. The 1-year return is 20.95% and the 5-year return is 9.47%. GPIGX dividend yield stands at 13.20%, paid monthly.

GPIGX top holdings include Vanguard High Dividend Yield Etf (37.8%), Mount Vernon Liquid Assets Portfolio, LLC (24.0%), Vanguard International High Dividend Yield ETF (10.2%), Exxon Mobil Corp. (2.4%), Chevron Corp (2.2%). Go to all GPIGX holdings, GPIGX sectors, or GPIGX dividends.

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