GuidePath® Flexible Income Allc Svc (GPIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.02 (0.23%)
At close: Oct 15, 2026
| Fund Assets | 374.51M |
| Expense Ratio | 1.228% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.97% |
| Dividend Growth | 6.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2026 |
| Previous Close | 8.63 |
| YTD Return | 1.53% |
| 1-Year Return | 2.64% |
| 5-Year Return | 0.29% |
| 52-Week Low | 8.61 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.27 |
| Holdings | 31 |
| Inception Date | Aug 31, 2012 |