GuidePath® Conservative Allocation Fund Service Shares (GPTCX)
| Fund Assets | 575.43M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 13.69% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.70% |
| Dividend Growth | 34.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 12.34 |
| YTD Return | 3.19% |
| 1-Year Return | 13.34% |
| 5-Year Return | 29.97% |
| 52-Week Low | 10.24 |
| 52-Week High | 12.39 |
| Beta (5Y) | 0.54 |
| Holdings | 49 |
| Inception Date | Apr 29, 2011 |
About GPTCX
GuidePath Conservative Allocation Fund Service Shares is an open-end mutual fund designed to provide investors with a balanced approach to both income generation and capital preservation. Its primary function is to serve as a moderately conservative allocation fund, investing mainly through a fund-of-funds structure that includes a mix of registered mutual funds and exchange-traded funds spanning various asset classes such as equities, fixed income, and cash instruments. The fund's strategy reflects a focus on risk moderation and aims for lower volatility by typically maintaining a strategic equity exposure between 30% and 50% of the portfolio, making it suitable for investors seeking stability with some growth potential. Notable features include its diversified holdings—covering multiple sectors and industries—and its intent to prioritize capital preservation over aggressive appreciation. The fund is actively managed by a team led by experienced portfolio managers who employ a disciplined asset allocation process to adjust exposures amid changing market conditions. GuidePath Conservative Allocation Fund Service Shares plays a significant role in the market for those requiring a core holding that provides steady total return potential while mitigating downside risk, catering especially to investors with more conservative risk tolerances.
Performance
GPTCX had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GCANX | Rs Shares | 1.60% |
Top 10 Holdings
45.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard High-Yield Corporate Fund Admiral Shares | VWEAX | 7.49% |
| Vanguard S&P 500 ETF | VOO | 6.87% |
| WisdomTree Floating Rate Treasury Fund | USFR | 4.70% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 3.88% |
| American Funds Income Fund of Amer F3 | n/a | 3.75% |
| American Funds Capital Income Bldr F3 | n/a | 3.74% |
| American Funds Multi-Sector Income F-3 | n/a | 3.71% |
| American Funds Bond Fund of Amer F3 | n/a | 3.71% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 3.71% |
| iShares Core 80/20 Aggressive Allocation ETF | AOA | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.45783 | Dec 23, 2025 |
| 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 |