GMCOX Mutual Fund

NAV$8.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$170M
Expense Ratio
0.96%
Dividend Yield (Current)
3.59%
Holdings
788
Inception Date
Jun 29, 2001
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.51%
1 Year+3.25%
3 Year+3.97%
5 Year-0.41%
10 Year+1.10%

Asset Allocation

Bonds: 94.75%
Cash: 4.97%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund5.49%
T 2.375 03/31/29Treasury Note (Otr) 2.38% Mar 31, 20292.74%
T 1.875 02/28/29Treasury Note (Otr) 1.88% Feb 28, 20292.51%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20342.31%
-Fnma 30Yr Tba 6% Jan 231.97%
Top 10 Concentration: 21.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GMCOX Mutual Fund Overview

GMCOX Mutual Fund (GuideMark Core Fixed Income Fund Service Class) is managed by Guidemark Funds with $169.8M in net assets. GMCOX expense ratio is 0.96%, holding 788 positions across sectors including Financials, Other, Utilities. Inception date: 2001-06-29.

GMCOX performance shows a YTD return of 0.51%. The 1-year return is 3.25% and the 5-year return is -0.41%. GMCOX dividend yield stands at 3.59%, paid quarterly.

GMCOX top holdings include Jpmorgan US Government Money Market Fund (5.5%), Treasury Note (Otr) 2.38% Mar 31, 2029 (2.7%), Treasury Note (Otr) 1.88% Feb 28, 2029 (2.5%), Treasury Note (Otr) 4.25% Nov 15, 2034 (2.3%), Fnma 30Yr Tba 6% Jan 23 (2.0%). View all GMCOX holdings, sector breakdown, or dividend history.

GMCOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.