GPICX Mutual Fund

GPICX Mutual Fund

NAV$9.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$25M
Expense Ratio
0.78%
Dividend Yield (Current)
3.64%
Holdings
6
Inception Date
Apr 30, 2018
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.41%
1 Year+2.25%
3 Year+3.86%
5 Year+2.51%

Asset Allocation

Bonds: 8.74%
Cash: 46.95%
Other: 44.31%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM46.95%
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF44.31%
T 0.875 09/30/26US Treasury N/B 0.875 09/30/20262.63%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.63%
T 1.25 11/30/26Government Of The United States Of America 1.25% 30-Nov-20261.74%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GPICX Mutual Fund Overview

GPICX Mutual Fund (GuidePath Conservative Income Fund) is managed by Guidepath Funds with $25.5M in net assets. GPICX expense ratio is 0.78%, holding 6 positions across sectors including Financials. Inception date: 2018-04-30.

GPICX performance shows a YTD return of 1.41%. The 1-year return is 2.25% and the 5-year return is 2.51%. GPICX dividend yield stands at 3.64%, paid monthly.

GPICX top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (47.0%), SPDR Bloomberg Investment Grade Floating Rate ETF (44.3%), US Treasury N/B 0.875 09/30/2026 (2.6%), Treasury Note (Otr) 3.75% Jun 30, 2027 (2.6%), Government Of The United States Of America 1.25% 30-Nov-2026 (1.7%). Go to all GPICX holdings, GPICX sectors, or GPICX dividends.

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