GuidePath® Multi-Asset Income Allocation Fund Service Shares (GPMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.35
+0.01 (0.09%)
Jun 11, 2025, 2:32 PM EDT
5.48% (1Y)
| Fund Assets | 128.04M |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.20% |
| Dividend Growth | 16.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 11.34 |
| YTD Return | 4.95% |
| 1-Year Return | 10.05% |
| 5-Year Return | 32.03% |
| 52-Week Low | 10.31 |
| 52-Week High | 11.40 |
| Beta (5Y) | 0.59 |
| Holdings | 43 |
| Inception Date | Aug 31, 2012 |
About GPMIX
The GuidePath® Multi-Asset Income Allocation Fund Service Shares (GPMIX) seeks to maximize current income while moderating risk and volatility in the portfolio and secondarily, capital appreciation. GPMIX has broad flexibility to allocate its assets among a wide variety of debt and equity securities, real estate investment trusts and master limited partnerships.
Category Alt Global Macro
Stock Exchange NASDAQ
Ticker Symbol GPMIX
Share Class Service Shares
Index Index is not available on Lipper Database
Performance
GPMIX had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
55.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab US Dividend Equity ETF | SCHD | 9.86% |
| iShares International Select Dividend ETF | IDV | 6.80% |
| WisdomTree Floating Rate Treasury Fund | USFR | 5.96% |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 5.86% |
| Vanguard High-Yield Corporate Fund Admiral Shares | VWEAX | 5.67% |
| Loomis Sayles Global Allocation Y | n/a | 4.98% |
| iShares Emerging Markets Dividend ETF | DVYE | 4.74% |
| Vanguard International High Dividend Yield ETF | VYMI | 4.03% |
| Vanguard High Dividend Yield Index ETF | VYM | 3.83% |
| WisdomTree U.S. LargeCap Dividend Fund | DLN | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.05693 | Mar 20, 2025 |
| Dec 27, 2024 | $0.15106 | Dec 27, 2024 |
| Sep 26, 2024 | $0.11799 | Sep 26, 2024 |
| Jun 27, 2024 | $0.14991 | Jun 27, 2024 |
| Mar 21, 2024 | $0.03772 | Mar 21, 2024 |
| Dec 28, 2023 | $0.16552 | Dec 28, 2023 |