GPMIX Mutual Fund (GuidePath Multi-Asset Income Allocation Fund Service Class) is managed by Guidepath Funds with $111.1M in net assets. GPMIX expense ratio is 1.12%, holding 48 positions across sectors including Unknown, Financials, Other. Inception date: 2012-08-31.

GPMIX performance shows a YTD return of 5.90%. The 1-year return is 13.80% and the 5-year return is 5.23%. GPMIX dividend yield stands at 3.53%, paid quarterly.

GPMIX top holdings include Asian Development Bank Mtn 5.13% Oct 24, 2028 (10.1%), Schwab US Dividend Equity ETF (9.0%), Vanguard International High Dividend Yield ETF (7.5%), Ishares 0-5 Year High Yield Corpor (6.3%), Vanguard High-yield Corporate Fund Admiral Shares (6.0%). View all GPMIX holdings, sector breakdown, or dividend history.

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