GPMIX Mutual Fund

GPMIX Mutual Fund

NAV$12.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$114M
Expense Ratio
1.12%
Dividend Yield (Current)
3.47%
Holdings
48
Inception Date
Aug 31, 2012
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.98%
1 Year+15.16%
3 Year+11.04%
5 Year+5.43%
10 Year+5.42%

Asset Allocation

Cash: 10.17%
Other: 89.84%
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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC10.14%
SCHDSchwab US Dividend Equity ETF8.98%
VYMIVanguard International High Dividend Yield ETF7.53%
SHYGIshares 0-5 Year High Yield Corpor6.26%
VWEAXVanguard High-yield Corporate Fund Admiral Shares5.96%
Top 10 Concentration: 60.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

GPMIX Mutual Fund Overview

GPMIX Mutual Fund (GuidePath Multi-Asset Income Allocation Fund Service Class) is managed by Guidepath Funds with $114.4M in net assets. GPMIX expense ratio is 1.12%, holding 48 positions across sectors including Financials. Inception date: 2012-08-31.

GPMIX performance shows a YTD return of 7.98%. The 1-year return is 15.16% and the 5-year return is 5.43%. GPMIX dividend yield stands at 3.47%, paid quarterly.

GPMIX top holdings include Mount Vernon Liquid Assets Portfolio, LLC (10.1%), Schwab US Dividend Equity ETF (9.0%), Vanguard International High Dividend Yield ETF (7.5%), Ishares 0-5 Year High Yield Corpor (6.3%), Vanguard High-yield Corporate Fund Admiral Shares (6.0%). Go to all GPMIX holdings, GPMIX sectors, or GPMIX dividends.

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