Guidepath® Growth and Income (GPIGX)

Fund Assets	119.23M
Expense Ratio	0.864%
Min. Investment	$0.00
Turnover	86.63%
Dividend (ttm)	0.28
Dividend Yield	1.99%
Dividend Growth	16.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	13.77
YTD Return	13.62%
1-Year Return	16.25%
5-Year Return	56.50%
52-Week Low	12.40
52-Week High	14.20
Beta (5Y)	0.60
Holdings	85
Inception Date	Apr 30, 2018

About GPIGX

GuidePath Growth and Income Fund is a diversified mutual fund designed to pursue capital appreciation as its primary objective, with current income as a secondary goal. The fund utilizes a multi-asset approach by investing primarily in a selection of actively and passively managed registered mutual funds, exchange-traded funds (ETFs), closed-end funds, and business development companies (BDCs). This structure allows investors to gain indirect exposure to a wide array of asset classes and market segments through a single investment vehicle. The fund holds both growth and value stocks across varying market capitalizations, often aligned with the Russell 1000 Index range, creating a balanced allocation that seeks to capture market opportunities while managing long-term risk. The investment strategy combines diversification across underlying funds and direct holdings, and it may also use derivatives for portfolio management purposes. GuidePath Growth and Income Fund plays a key role for investors seeking a core holding that balances potential for asset growth with an emphasis on providing steady income, making it suitable for those with intermediate to long-term investment horizons.

• Fund Family: GuidePath
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: GPIGX
• Index: MSCI USA High Dividend Yield TR

Performance

GPIGX had a total return of 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Top 10 Holdings

61.33% of assets

Name	Symbol	Weight
Vanguard High Dividend Yield Index ETF	VYM	37.83%
Vanguard International High Dividend Yield ETF	VYMI	10.28%
ExxonMobil Holdings Corporation	XOM	2.02%
JPMorgan US Government MMkt IM	MGMXX	1.95%
Johnson & Johnson	JNJ	1.71%
Cisco Systems, Inc.	CSCO	1.67%
UnitedHealth Group Incorporated	UNH	1.57%
Merck & Co., Inc.	MRK	1.50%
Chevron Corporation	CVX	1.44%
The Home Depot, Inc.	HD	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.05121	Sep 24, 2026
Aug 20, 2026	$0.00731	Aug 20, 2026
Jul 23, 2026	$0.00291	Jul 23, 2026
Jun 25, 2026	$0.09881	Jun 25, 2026
May 21, 2026	$0.00999	May 21, 2026
Apr 23, 2026	$0.00297	Apr 23, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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