GuidePath® Conservative Allocation Svc (GPTCX)

Fund Assets	575.43M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	13.69%
Dividend (ttm)	0.43
Dividend Yield	3.33%
Dividend Growth	25.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	12.82
YTD Return	6.67%
1-Year Return	10.82%
5-Year Return	27.96%
52-Week Low	11.81
52-Week High	12.82
Beta (5Y)	0.52
Holdings	48
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.

• Fund Family: GuidePath
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: 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 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GCANX	Rs Shares	1.72%

Top 10 Holdings

45.15% of assets

Name	Symbol	Weight
Vanguard High-Yield Corporate Adm	VWEAX	7.36%
Vanguard S&P 500 ETF	VOO	7.16%
WisdomTree Floating Rate Treasury Fund	USFR	4.62%
iShares 7-10 Year Treasury Bond ETF	IEF	3.81%
iShares Core 80/20 Aggressive Allocation ETF	AOA	3.80%
American Funds Capital Inc Bldr F-3	CFIHX	3.73%
American Funds Income Fd of Amer F-3	FIFAX	3.70%
American Funds Multi-Sector Inc F-3	MIAZX	3.67%
American Funds Bond Fund of Amer F-3	BFFAX	3.65%
iShares Core U.S. Aggregate Bond ETF	AGG	3.64%

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

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:

Aug 27, 2026

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