GuidePath Multi-Asset Income Allocation FundGPMIX
Type
Mutual fund
Peer group
Allocation
Net assets
$109.4M
Expense ratio
1.10%
1-year return
+13.0%
3 years, a year
+10.3%
5 years, a year
+5.2%
Holdings
48
What it aims to do.
GuidePath Multi-Asset Income Allocation Fund (the Fund) seeks to maximize current income while moderating risk and volatility in the portfolio.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.14% |
| Schwab US Dividend Equity ETF | 8.97% |
| Vanguard International High Di | 7.53% |
| iShares 0-5 Year High Yield Co | 6.26% |
| Vanguard High-Yield Corporate | 5.96% |
| iShares Emerging Markets Divid | 5.03% |
| Loomis Sayles Global Allocatio | 4.73% |
| Vanguard High Dividend Yield E | 4.55% |
| Vanguard Long-Term Treasury ET | 3.81% |
| iShares International Select D | 3.67% |
More on GPMIX.
- GPMIX overview
- GPMIX holdings
- GPMIX risk
- GPMIX costs
- GPMIX money in and out
- GPMIX share classes
- Compare GPMIX 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.