GPSTX Mutual Fund

GPSTX Mutual Fund

NAV$22.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.83%
Dividend Yield (Current)
4.21%
Holdings
28
Inception Date
Apr 29, 2011
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.41%
1 Year+19.88%
3 Year+17.20%
5 Year+9.39%
10 Year+11.45%

Asset Allocation

Cash: 8.35%
Other: 91.65%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF15.47%
SCHXSchwab US Large-cap ETF11.63%
-Mount Vernon Liquid Assets Portfolio, LLC11.10%
VEAVanguard Ftse Developed Markets ETF10.81%
IJRIShares Core S&P Small Cap ETF7.16%
Top 10 Concentration: 78.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

GPSTX Mutual Fund Overview

GPSTX Mutual Fund (GuidePath Growth Allocation Fund Service Class) is managed by Guidepath Funds with $1.65B in net assets. GPSTX expense ratio is 0.83%, holding 28 positions across sectors including Financials. Inception date: 2011-04-29.

GPSTX performance shows a YTD return of 9.41%. The 1-year return is 19.88% and the 5-year return is 9.39%. GPSTX dividend yield stands at 4.21%, paid annually.

GPSTX top holdings include Vanguard S&P 500 ETF (15.5%), Schwab US Large-cap ETF (11.6%), Mount Vernon Liquid Assets Portfolio, LLC (11.1%), Vanguard Ftse Developed Markets ETF (10.8%), IShares Core S&P Small Cap ETF (7.2%). Go to all GPSTX holdings, GPSTX sectors, or GPSTX dividends.

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