GuidePath® Conservative Allocation Fund Service Shares (GPTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
+0.05 (0.45%)
Apr 23, 2025, 4:00 PM EDT
3.66% (1Y)
| Fund Assets | 323.68M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.04% |
| Dividend Growth | 0.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.00 |
| YTD Return | -0.18% |
| 1-Year Return | 6.83% |
| 5-Year Return | 31.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.53 |
| Holdings | 45 |
| Inception Date | Apr 29, 2011 |
About GPTCX
The GuidePath® Conservative Allocation Fund Service Shares (GPTCX) seeks to maximize total return, consisting of a combination of long-term capital appreciation and current income, while moderating risk and volatility in the portfolio. GPTCXs asset allocation mix may be expected to be 75% equities, 23% fixed income securities and 2% cash equivalent investments.
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GPTCX
Share Class Service Shares
Index S&P Target Risk Conservative TR
Performance
GPTCX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Top 10 Holdings
48.73% of assets| Name | Symbol | Weight |
|---|---|---|
| WisdomTree Floating Rate Treasury Fund | USFR | 8.22% |
| Vanguard High-Yield Corporate Fund Admiral Shares | VWEAX | 7.34% |
| Vanguard S&P 500 ETF | VOO | 7.04% |
| American Funds The Income Fund of America® Class F-3 | FIFAX | 3.90% |
| American Funds Capital Income Builder® Class F-3 | CFIHX | 3.89% |
| American Funds Multi-Sector Income Fund | MIAZX | 3.74% |
| iShares Core 80/20 Aggressive Allocation ETF | AOA | 3.70% |
| American Funds The Bond Fund of America® Class F-3 | BFFAX | 3.69% |
| Vanguard Value ETF | VTV | 3.62% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 3.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.33932 | Dec 27, 2024 |
| Dec 28, 2023 | $0.3377 | Dec 28, 2023 |
| Dec 29, 2022 | $0.21449 | Dec 29, 2022 |
| Dec 30, 2021 | $0.39721 | Dec 30, 2021 |
| Dec 30, 2020 | $0.2252 | Dec 30, 2020 |
| Dec 27, 2019 | $0.21591 | Dec 27, 2019 |