GuidePath® Growth Allocation Fund Service Shares (GPSTX)
| Fund Assets | 1.55B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | 16.60% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.91% |
| Dividend Growth | 21.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 19.76 |
| YTD Return | -2.27% |
| 1-Year Return | 21.15% |
| 5-Year Return | 50.43% |
| 52-Week Low | 15.22 |
| 52-Week High | 21.33 |
| Beta (5Y) | 1.00 |
| Holdings | 28 |
| Inception Date | Apr 29, 2011 |
About GPSTX
GuidePath Growth Allocation Fund Service Shares is a balanced mutual fund designed to maximize total return through a combination of long-term capital appreciation and current income, while actively moderating risk and volatility. The fund primarily invests in a diversified portfolio of equity securities, typically allocating around 99% of its assets to equities and about 1% to fixed income securities, reflecting an aggressive growth-oriented approach. It holds a broad mix of large-cap U.S. and international growth stocks through investments in various ETFs and mutual funds, covering sectors across global developed and emerging markets. The fund is classified in the Global Large-Stock Blend category, targeting a balanced exposure to growth and value stocks worldwide. With assets exceeding $1 billion, it features a moderate expense ratio and maintains around 19% portfolio turnover. Its top holdings include major ETFs such as Vanguard S&P 500 ETF and Schwab US Large-Cap ETF, underscoring its focus on established large-cap equities. The fund serves investors seeking growth with a global equity emphasis and professional allocation management to moderate downside risk.
Performance
GPSTX had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GGAFX | Rs Shares | 1.57% |
Top 10 Holdings
73.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 15.35% |
| Schwab U.S. Large-Cap ETF | SCHX | 11.49% |
| Vanguard FTSE Developed Markets ETF | VEA | 11.31% |
| iShares Core S&P Small Cap ETF | IJR | 7.05% |
| American Funds Growth Fund of Amer F3 | n/a | 6.07% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 5.88% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.76% |
| iShares MSCI ACWI ETF | ACWI | 4.09% |
| American Funds SMALLCAP World F3 | n/a | 3.76% |
| American Funds New Perspective F3 | n/a | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.9606 | Dec 23, 2025 |
| Dec 27, 2024 | $0.78773 | Dec 27, 2024 |
| Dec 28, 2023 | $0.31475 | Dec 28, 2023 |
| Dec 29, 2022 | $0.53377 | Dec 29, 2022 |
| Dec 30, 2021 | $0.45857 | Dec 30, 2021 |
| Dec 30, 2020 | $0.27096 | Dec 30, 2020 |