Guidepath® Conservative Income Fund (GPICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
0.00 (0.00%)
Feb 17, 2026, 1:33 PM EST
-0.70% (1Y)
| Fund Assets | 100.80K |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.98% |
| Dividend Growth | -11.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.62 |
| YTD Return | 0.44% |
| 1-Year Return | 3.32% |
| 5-Year Return | 12.29% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.62 |
| Beta (5Y) | 0.04 |
| Holdings | 9 |
| Inception Date | Apr 30, 2018 |
About GPICX
The Guidepath® Conservative Income Fund (GPICX) seeks to generate current income and seeks capital preservation as a secondary objective. GPICX invests primarily in a portfolio of actively and passively managed registered mutual funds and exchange-traded funds with investments in fixed income securities that primarily have a maturity between 0 and 5 years.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol GPICX
Share Class Institutional Class
Index Bloomberg U.S. Treasury 1-3 Y TR
Performance
GPICX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | MGMXX | 44.63% |
| Schwab Short-Term US Treasury ETF | SCHO | 30.67% |
| Invesco Senior Loan ETF | BKLN | 6.56% |
| iShares 0-5 Year High Yield Corp Bd ETF | SHYG | 6.26% |
| United States Treasury Notes 0.88% | T.0.875 06.30.26 | 3.63% |
| United States Treasury Notes 0.88% | T.0.875 09.30.26 | 3.61% |
| United States Treasury Notes 2.25% | T.2.25 03.31.26 | 2.45% |
| United States Treasury Notes 1.25% | T.1.25 11.30.26 | 2.40% |
| US DOLLARS | n/a | -0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02813 | Jan 29, 2026 |
| Dec 23, 2025 | $0.05761 | Dec 23, 2025 |
| Nov 20, 2025 | $0.02856 | Nov 20, 2025 |
| Oct 23, 2025 | $0.02901 | Oct 23, 2025 |
| Sep 25, 2025 | $0.0367 | Sep 25, 2025 |
| Aug 21, 2025 | $0.02969 | Aug 21, 2025 |