GuidePath® Growth Allocation Svc (GPSTX)

Fund Assets	1.73B
Expense Ratio	0.787%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.18
Dividend Yield	0.82%
Dividend Growth	4.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	22.63
YTD Return	11.92%
1-Year Return	15.31%
5-Year Return	59.72%
52-Week Low	18.97
52-Week High	23.16
Beta (5Y)	1.01
Holdings	33
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.

• Fund Family: GuidePath
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GPSTX
• Share Class: Service Shares
• Index: S&P Target Risk Aggressive TR

Performance

GPSTX had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGAFX	Rs Shares	1.61%

Top 10 Holdings

71.47% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	15.58%
Schwab U.S. Large-Cap ETF	SCHX	11.36%
Vanguard FTSE Developed Markets ETF	VEA	11.17%
iShares Core S&P Small Cap ETF	IJR	6.78%
Schwab U.S. Large-Cap Growth ETF	SCHG	5.21%
American Funds Growth Fd of Amer F-3	n/a	5.20%
iShares Core MSCI Emerging Markets ETF	IEMG	4.66%
iShares MSCI ACWI ETF	ACWI	4.10%
American Fds New Perspective F-3	n/a	3.72%
American Fds SMALLCAP World F-3	n/a	3.69%

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

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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