Guidepath® Growth and Income Fund (GPIGX)
| Fund Assets | 119.23M |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 86.63% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 13.75% |
| Dividend Growth | 1,000.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 23, 2026 |
| Previous Close | 13.22 |
| YTD Return | 7.11% |
| 1-Year Return | 20.30% |
| 5-Year Return | 53.30% |
| 52-Week Low | 12.40 |
| 52-Week High | 14.16 |
| Beta (5Y) | 0.61 |
| Holdings | 86 |
| 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.
Performance
GPIGX had a total return of 20.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Top 10 Holdings
61.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard High Dividend Yield Index ETF | VYM | 37.49% |
| Vanguard International High Dividend Yield ETF | VYMI | 10.40% |
| Exxon Mobil Corporation | XOM | 2.03% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.93% |
| Chevron Corporation | CVX | 1.86% |
| Johnson & Johnson | JNJ | 1.58% |
| The Home Depot, Inc. | HD | 1.56% |
| The Coca-Cola Company | KO | 1.53% |
| The Procter & Gamble Company | PG | 1.47% |
| PACCAR Inc | PCAR | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.00297 | Apr 23, 2026 |
| Mar 19, 2026 | $0.01172 | Mar 19, 2026 |
| Feb 19, 2026 | $0.00727 | Feb 19, 2026 |
| Jan 29, 2026 | $0.0131 | Jan 29, 2026 |
| Dec 23, 2025 | $1.60553 | Dec 23, 2025 |
| Nov 20, 2025 | $0.0099 | Nov 20, 2025 |