Guidepath® Growth and Income (GPIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.18

+0.01 (0.07%)

At close: Aug 26, 2026

4.73% (1Y)

Fund Assets	119.23M
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	86.63%
Dividend (ttm)	0.26
Dividend Yield	1.86%
Dividend Growth	18.17%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 20, 2026

Previous Close	14.17
YTD Return	15.80%
1-Year Return	20.24%
5-Year Return	57.66%
52-Week Low	12.40
52-Week High	14.20
Beta (5Y)	0.60
Holdings	84
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 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Top 10 Holdings

60.79% of assets

Name	Symbol	Weight
Vanguard High Dividend Yield Index ETF	VYM	38.16%
Vanguard International High Dividend Yield ETF	VYMI	9.84%
JPMorgan US Government MMkt IM	MGMXX	1.95%
ExxonMobil Holdings Corporation	XOM	1.90%
Cisco Systems, Inc.	CSCO	1.87%
UnitedHealth Group Incorporated	UNH	1.56%
Johnson & Johnson	JNJ	1.46%
The Home Depot, Inc.	HD	1.36%
International Business Machines Corporation	IBM	1.35%
The Procter & Gamble Company	PG	1.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 19, 2026	$0.01172	Mar 19, 2026

Full Dividend History