GPARX Mutual Fund

GPARX Mutual Fund

NAV$11.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$329M
Expense Ratio
1.66%
Dividend Yield (Current)
2.91%
Holdings
25
Inception Date
Apr 29, 2011
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.30%
1 Year+12.14%
3 Year+4.78%
5 Year+0.09%
10 Year+0.50%

Asset Allocation

Stocks: 10.01%
Cash: 1.17%
Other: 88.82%
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Top Holdings

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TickerNameWeight
FTLSFirst Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF10.59%
HGERHarbor Commodity10.52%
QMNIXAqr Equity Market Neutral Fund9.48%
BDMIXBlackrock Global Long/short Equity Fund9.46%
AQMIXAqr Managed Futures Strategy Fund8.27%
Top 10 Concentration: 75.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Latest Distribution
$0.21
-

Peer Comparison

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

GPARX Mutual Fund Overview

GPARX Mutual Fund (GuidePath Absolute Return Allocation Fund Service Class) is managed by Guidepath Funds with $328.5M in net assets. GPARX expense ratio is 1.66%, holding 25 positions across sectors including Financials. Inception date: 2011-04-29.

GPARX performance shows a YTD return of 13.30%. The 1-year return is 12.14% and the 5-year return is 0.09%. GPARX dividend yield stands at 2.91%.

GPARX top holdings include First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF (10.6%), Harbor Commodity (10.5%), Aqr Equity Market Neutral Fund (9.5%), Blackrock Global Long/short Equity Fund (9.5%), Aqr Managed Futures Strategy Fund (8.3%). Go to all GPARX holdings, GPARX sectors, or GPARX dividends.

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