GPTCX Mutual Fund (GuidePath Conservative Allocation Fund Service Class) is managed by Guidepath Funds with $616.3M in net assets. GPTCX expense ratio is 0.85%, holding 48 positions across sectors including Unknown, Financials, Other. Inception date: 2011-04-29.

GPTCX performance shows a YTD return of 4.49%. The 1-year return is 11.35% and the 5-year return is 5.04%. GPTCX dividend yield stands at 3.63%, paid annually.

GPTCX top holdings include Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31 (18.4%), Vanguard High-yield Corporate Fund Admiral Shares (7.5%), Vanguard S&P 500 ETF (6.6%), Wisdomtree Floating Rate Tre (4.7%), The Income Fund Of America (3.9%). View all GPTCX holdings, sector breakdown, or dividend history.

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