GMZGX Mutual Fund

GMZGX Mutual Fund (GuidePath Multi-Asset Income Allocation Fund Class RS) is managed by Guidepath Funds with $293,632.27 in net assets. GMZGX expense ratio is 1.94%, holding 48 positions across sectors including Financials. Inception date: 2026-03-13.

GMZGX performance shows data across multiple time periods.. GMZGX dividend yield stands at 2.60%, paid quarterly.

GMZGX top holdings include Mount Vernon Liquid Assets Portfolio, LLC (19.2%), Schwab US Dividend Equity ETF (9.6%), Vanguard High-yield Corporate Fund Admiral Shares (8.7%), Vanguard International High Dividend Yield ETF (6.8%), Loomis Sayles Global Allocation (5.1%). Go to all GMZGX holdings, GMZGX sectors, or GMZGX dividends.

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