GuidePath Growth and Income FundGPIGX
Type
Mutual fund
Peer group
Allocation
Net assets
$132.1M
Expense ratio
0.85%
1-year return
+13.0%
3 years, a year
+13.7%
5 years, a year
+9.0%
Holdings
86
What it aims to do.
GuidePath Growth and Income Fund (the Fund) seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard High Dividend Yield E | 37.75% |
| Mount Vernon Liquid Assets Portfolio, LLC | 23.97% |
| Vanguard International High Di | 10.22% |
| XOM Exxon Mobil Corp | 2.38% |
| CVX Chevron Corp | 2.17% |
| JPMorgan US Government Money M | 1.99% |
| JNJ Johnson & Johnson | 1.64% |
| KO Coca-Cola Co/The | 1.50% |
| HD Home Depot Inc/The | 1.43% |
| PCAR PACCAR Inc | 1.40% |
More on GPIGX.
- GPIGX overview
- GPIGX holdings
- GPIGX risk
- GPIGX costs
- GPIGX money in and out
- GPIGX share classes
- Compare GPIGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.