GuidePath® Flexible Income Allc Svc (GPIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.01 (-0.11%)
At close: Aug 26, 2026
0.11% (1Y)
| Fund Assets | 47.53M |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.85% |
| Dividend Growth | 2.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 8.83 |
| YTD Return | 2.79% |
| 1-Year Return | 5.10% |
| 5-Year Return | 1.03% |
| 52-Week Low | 8.61 |
| 52-Week High | 8.94 |
| Beta (5Y) | 0.26 |
| Holdings | 30 |
| Inception Date | Aug 31, 2012 |