GPIFX Mutual Fund

GPIFX Mutual Fund

NAV$8.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$367M
Expense Ratio
1.24%
Dividend Yield (Current)
4.99%
Holdings
30
Inception Date
Aug 31, 2012
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.40%
1 Year+2.54%
3 Year+4.68%
5 Year+0.13%
10 Year+2.65%

Asset Allocation

Cash: 13.75%
Other: 86.25%
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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC13.09%
VWEAXVanguard High-yield Corporate Fund Admiral Shares12.62%
SRDAXStone Ridge Diversified Alternatives Fund9.77%
USHYIshares Broad USD High Yield Corporate Bond ETF8.64%
HYLBXtrackers USD High Yield Corporate Bond ETF8.63%
Top 10 Concentration: 74.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

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

GPIFX Mutual Fund Overview

GPIFX Mutual Fund (GuidePath Flexible Income Allocation Fund Service Class) is managed by Guidepath Funds with $367.3M in net assets. GPIFX expense ratio is 1.24%, holding 30 positions across sectors including Financials, Materials. Inception date: 2012-08-31.

GPIFX performance shows a YTD return of 1.40%. The 1-year return is 2.54% and the 5-year return is 0.13%. GPIFX dividend yield stands at 4.99%, paid quarterly.

GPIFX top holdings include Mount Vernon Liquid Assets Portfolio, LLC (13.1%), Vanguard High-yield Corporate Fund Admiral Shares (12.6%), Stone Ridge Diversified Alternatives Fund (9.8%), Ishares Broad USD High Yield Corporate Bond ETF (8.6%), Xtrackers USD High Yield Corporate Bond ETF (8.6%). Go to all GPIFX holdings, GPIFX sectors, or GPIFX dividends.

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