GPTUX Mutual Fund

GPTUX Mutual Fund (GuidePath Tactical Allocation Fund Service Class) is managed by Guidepath Funds with $823.3M in net assets. GPTUX expense ratio is 0.90%, holding 33 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-04-29.

GPTUX performance shows a YTD return of 4.94%. The 1-year return is 12.78% and the 5-year return is 10.10%. GPTUX dividend yield stands at 7.93%, paid annually.

GPTUX top holdings include Jpmorgan US Government Money Market Fund (19.6%), Ishares Core S&p 500 ETF (8.9%), Nvidia Corp. (4.7%), United Therapeutics Corp (4.0%), Newmont Corp Common (3.8%). Go to all GPTUX holdings, GPTUX sectors, or GPTUX dividends.

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