GPINX Mutual Fund

GPINX Mutual Fund

NAV$8.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$98M
Expense Ratio
1.07%
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-1.37%
1 Year+1.84%
3 Year+4.19%
5 Year-0.51%

Asset Allocation

Cash: 2.82%
Other: 97.18%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate40.03%
BNDVanguard Total Bond Market ETF27.33%
HYEMVaneck Vectors Emerging Market High Yield Bond ETF15.10%
-Mount Vernon Liquid Assets Portfolio, Llc14.86%
EMBIshares JP Morgan USD Emerging Markets Bond ETF14.69%
Top 10 Concentration: 114.90%Report Date: Jun 30, 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 $97.5M in net assets. GPINX expense ratio is 1.07%, holding 5 positions across sectors including Financials. Inception date: 2018-04-30.

GPINX performance shows a YTD return of -1.37%. The 1-year return is 1.84% and the 5-year return is -0.51%. GPINX dividend yield stands at 4.34%, paid monthly.

GPINX top holdings include Ishares Core U.s. Aggregate (40.0%), Vanguard Total Bond Market ETF (27.3%), Vaneck Vectors Emerging Market High Yield Bond ETF (15.1%), Mount Vernon Liquid Assets Portfolio, Llc (14.9%), Ishares JP Morgan USD Emerging Markets Bond ETF (14.7%). 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.