GPTUX Mutual Fund (GuidePath Tactical Allocation Fund Service Class) is managed by Guidepath Funds with $808.5M in net assets. GPTUX expense ratio is 0.90%, holding 33 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-04-29.

GPTUX performance shows a YTD return of 5.12%. The 1-year return is 15.03% and the 5-year return is 10.87%. GPTUX dividend yield stands at 7.84%, paid annually.

GPTUX top holdings include Jpmorgan US Government Money Market Fund (19.6%), Ishares Core S&p 500 ETF (8.9%), Nvidia Corp. (4.7%), Utd Therapeutic Com Usd0.01 (4.0%), Newmont Corp Common (3.8%). View all GPTUX holdings, sector breakdown, or dividend history.

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