GPICX Mutual Fund

NAV$9.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
0.94%
Dividend Yield (Current)
3.84%
Holdings
6
Inception Date
Apr 30, 2018
Fund Family
Guidepath Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+1.22%
1 Year+3.15%
3 Year+4.01%
5 Year+2.46%

Asset Allocation

Bonds: 11.42%
Cash: 46.86%
Other: 41.72%

Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund46.84%
SLQDIshares 0-5 Year Investment Grade Corporate Bond Etf26.91%
STIPIshares 0-5 Year Tips Bond ETF14.79%
T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)4.30%
T 0.875 09/30/26US Treasury N/B 0.875 09/30/20264.27%
Top 10 Concentration: 99.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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GPICX Mutual Fund Overview

GPICX Mutual Fund (GuidePath Conservative Income Fund) is managed by Guidepath Funds with $29.1M in net assets. GPICX expense ratio is 0.94%, holding 6 positions across sectors including Financials, Unknown. Inception date: 2018-04-30.

GPICX performance shows a YTD return of 1.22%. The 1-year return is 3.15% and the 5-year return is 2.46%. GPICX dividend yield stands at 3.84%, paid monthly.

GPICX top holdings include Jpmorgan US Government Money Market Fund (46.8%), Ishares 0-5 Year Investment Grade Corporate Bond Etf (26.9%), Ishares 0-5 Year Tips Bond ETF (14.8%), U S Treasury Note - 0.88% (30/06/2026) (4.3%), US Treasury N/B 0.875 09/30/2026 (4.3%). View all GPICX holdings, sector breakdown, or dividend history.

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