GPMFX Mutual Fund

NAV$7.83
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.51%
Dividend Yield (Current)
-
Holdings
111
Inception Date
Jan 19, 2016
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.00%
1 Year+18.37%
3 Year-3.67%
5 Year+2.37%
10 Year+2.33%

Asset Allocation

Stocks: 4.01%
Bonds: 80.05%
Cash: 13.10%
Other: 2.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund11.78%
-Treasury Bill 0% Jan 13, 20269.00%
-Treasury Bill 0% Jan 27, 20268.99%
-Treasury Bill Feb 10, 20268.08%
-Treasury Bill Jan 20, 20267.19%
Top 10 Concentration: 69.34%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

GPMFX Mutual Fund (GuidePath Managed Futures Strategy Fund Service Class) is managed by Guidepath Funds with $48.9M in net assets. GPMFX expense ratio is 1.51%, holding 111 positions across sectors including Financials. Inception date: 2016-01-19.

GPMFX performance shows a YTD return of 8.00%. The 1-year return is 18.37% and the 5-year return is 2.37%.

GPMFX top holdings include Jpmorgan US Government Money Market Fund (11.8%), Treasury Bill 0% Jan 13, 2026 (9.0%), Treasury Bill 0% Jan 27, 2026 (9.0%), Treasury Bill Feb 10, 2026 (8.1%), Treasury Bill Jan 20, 2026 (7.2%). View all GPMFX holdings, sector breakdown, or dividend history.

GPMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.