GPSTX Mutual Fund

NAV$22.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.83%
Dividend Yield (Current)
4.25%
Holdings
28
Inception Date
Apr 29, 2011
Fund Family
Guidepath Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.21%
1 Year+23.16%
3 Year+19.17%
5 Year+9.85%
10 Year+12.01%

Asset Allocation

Cash: 8.35%
Other: 91.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF15.29%
VEAVanguard Ftse Developed Markets ETF11.62%
SCHXSchwab US Large-cap ETF11.47%
-Mount Vernon Liquid Assets Portfolio, LLC7.97%
IJRIShares Core S&P Small Cap ETF7.32%
Top 10 Concentration: 78.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Annually
Latest Distribution
$0.46
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Peer Comparison

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GPSTX Mutual Fund Overview

GPSTX Mutual Fund (GuidePath Growth Allocation Fund Service Class) is managed by Guidepath Funds with $1.65B in net assets. GPSTX expense ratio is 0.83%, holding 28 positions across sectors including Financials, Unknown, Other. Inception date: 2011-04-29.

GPSTX performance shows a YTD return of 8.21%. The 1-year return is 23.16% and the 5-year return is 9.85%. GPSTX dividend yield stands at 4.25%, paid annually.

GPSTX top holdings include Vanguard S&P 500 ETF (15.3%), Vanguard Ftse Developed Markets ETF (11.6%), Schwab US Large-cap ETF (11.5%), Mount Vernon Liquid Assets Portfolio, LLC (8.0%), IShares Core S&P Small Cap ETF (7.3%). View all GPSTX holdings, sector breakdown, or dividend history.

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