GPIGX Mutual Fund

GPIGX Mutual Fund

NAV$13.71
See how much of GPIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$138M
Expense Ratio
0.88%
Dividend Yield (Current)
13.76%
Holdings
94
Inception Date
Apr 30, 2018
Fund Family
Guidepath Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.13%
1 Year+11.81%
3 Year+14.88%
5 Year+9.24%

Asset Allocation

Stocks: 49.30%
Cash: 2.45%
Other: 48.25%
See how much of GPIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VYMVanguard High Dividend Yield Etf37.67%
VYMIVanguard International High Dividend Yield ETF10.20%
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM2.45%
XOMExxonmobil Corp.1.97%
CSCOCisco Systems Inc. - Ordinary Shares1.77%
Top 10 Concentration: 61.49%Report Date: Jul 31, 2026
Download all 94 holdings for GPIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.76%
Frequency
Monthly
Latest Distribution
$1.54
-

Peer Comparison

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

GPIGX Mutual Fund Overview

GPIGX Mutual Fund (GuidePath Growth and Income Fund) is managed by Guidepath Funds with $138.4M in net assets. GPIGX expense ratio is 0.88%, holding 94 positions across sectors including Financials, Health Care, Industrials. Inception date: 2018-04-30.

GPIGX performance shows a YTD return of 9.13%. The 1-year return is 11.81% and the 5-year return is 9.24%. GPIGX dividend yield stands at 13.76%, paid monthly.

GPIGX top holdings include Vanguard High Dividend Yield Etf (37.7%), Vanguard International High Dividend Yield ETF (10.2%), Jpmorgan U.S. Government Money Market Fund, Class IM (2.5%), Exxonmobil Corp. (2.0%), Cisco Systems Inc. - Ordinary Shares (1.8%). Go to all GPIGX holdings, GPIGX sectors, or GPIGX dividends.

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