GPINX Mutual Fund

GPINX Mutual Fund

NAV$8.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$96M
Expense Ratio
0.99%
Dividend Yield (Current)
4.34%
Holdings
5
Inception Date
Apr 30, 2018
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.07%
1 Year+0.82%
3 Year+4.57%
5 Year-0.48%

Asset Allocation

Cash: 3.22%
Other: 96.78%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate39.81%
BNDVanguard Total Bond Market ETF27.18%
HYEMVaneck Vectors Emerging Market High Yield Bond ETF15.21%
EMBIshares JP Morgan USD Emerging Markets Bond ETF14.58%
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM3.22%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

GPINX Mutual Fund Overview

GPINX Mutual Fund (GuidePath Income Fund) is managed by Guidepath Funds with $95.7M in net assets. GPINX expense ratio is 0.99%, holding 5 positions across sectors including Financials. Inception date: 2018-04-30.

GPINX performance shows a YTD return of -1.07%. The 1-year return is 0.82% and the 5-year return is -0.48%. GPINX dividend yield stands at 4.34%, paid monthly.

GPINX top holdings include Ishares Core U.s. Aggregate (39.8%), Vanguard Total Bond Market ETF (27.2%), Vaneck Vectors Emerging Market High Yield Bond ETF (15.2%), Ishares JP Morgan USD Emerging Markets Bond ETF (14.6%), Jpmorgan U.S. Government Money Market Fund, Class IM (3.2%). Go to all GPINX holdings, GPINX sectors, or GPINX dividends.

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