GPMIX Mutual Fund

GPMIX Mutual Fund (GuidePath Multi-Asset Income Allocation Fund Service Class) is managed by Guidepath Funds with $110.1M in net assets. GPMIX expense ratio is 1.09%, holding 48 positions across sectors including Financials. Inception date: 2012-08-31.

GPMIX performance shows a YTD return of 5.51%. The 1-year return is 8.43% and the 5-year return is 5.45%. GPMIX dividend yield stands at 3.66%, paid quarterly.

GPMIX 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 GPMIX holdings, GPMIX sectors, or GPMIX dividends.

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