GPIFX Mutual Fund
GPIFX Mutual Fund
GuidePath Flexible Income Allocation Fund Service Class
GPIFX Mutual Fund Overview
GPIFX Mutual Fund (GuidePath Flexible Income Allocation Fund Service Class) is managed by Guidepath Funds with $371.4M in net assets. GPIFX expense ratio is 1.09%, holding 30 positions across sectors including Unknown, Financials, Other. Inception date: 2012-08-31.
GPIFX performance shows a YTD return of -0.23%. The 1-year return is 5.70% and the 5-year return is 0.28%. GPIFX dividend yield stands at 4.88%, paid quarterly.
GPIFX top holdings include Heathrow Finance Plc 6.625% 03/01/2031 (15.0%), Vanguard High-yield Corporate Fund Admiral Shares (12.6%), Stone Ridge Diversified Alternatives Fund (10.0%), Ishares Tr Broad Usd High (8.7%), Xtrackers USD High Yield Corporate Bond ETF (8.6%). View all GPIFX holdings, sector breakdown, or dividend history.
GPIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.