GPTUX Mutual Fund

GPTUX Mutual Fund (GuidePath Tactical Allocation Fund Service Class) is managed by Guidepath Funds with $794.7M in net assets. GPTUX expense ratio is 0.87%, holding 33 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-04-29.

GPTUX performance shows a YTD return of 5.57%. The 1-year return is 7.71% and the 5-year return is 9.65%. GPTUX dividend yield stands at 0.77%, paid annually.

GPTUX top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (14.9%), Ishares Core S&p 500 ETF (14.2%), Nvidia Corp (5.7%), Alphabet Inc (4.2%), Apple Inc (3.7%). 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.