Guidepath® Growth And Income Fund (GPIGX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family GuidePath

Fund Style Large Value

ISIN US36191E7307

CUSIP 36191E730

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $104.93K

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.23%

1-Year Return 21.73%

3-Year Return 15.39%

5-Year Return 9.20%

NAV $13.61

Previous Close Price $13.50

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Guidepath® Growth and Income Fund

The fund invests primarily in a portfolio of actively and passively managed registered mutual funds, exchange-traded funds ("ETFs"), closed-end funds and business development companies ("BDCs"), in addition to direct investments. The funds in which it may invest are referred to herein as the "underlying funds." The advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 120998.84%

Giant 15.79%

Large 52.35%

Medium 25.67%

Micro 0.39%

Small 2.95%

Value & Growth Metrics

Book-Value Growth % 6.11%

Cash-Flow Growth % 2.26%

Dividend Yield % 3.13%

Historical Earnings % 0.82%

Long-Term Earnings % 8.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.62%	2.70%	0.08%	1.88%	0.00%
Non US Stock	10.79%	10.79%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.19%	0.19%	0.00%	0.90%	0.00%
US Stock	86.41%	86.41%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Schwab US Large-Cap ETF	21.86%	-	-
Mount Vernon Liquid Assets Portfolio, LLC	24.60%	-	-
Exxon Mobil Corp	1.75%	-	-
Broadcom Inc	1.86%	-	-
Procter Gamble Co/The	1.47%	-	-
Coca-Cola Co/The	1.43%	-	-
Texas Instruments Inc	1.45%	-	-
QUALCOMM Inc	1.51%	-	-
PepsiCo Inc	1.33%	-	-
Home Depot Inc/The	1.54%	-	-
Chevron Corp	1.66%	-	-
Johnson Johnson	1.44%	-	-
Vanguard High Dividend Yield ETF	37.98%	-	-
JPMorgan US Government Money Market Fund	2.00%	-	-
AbbVie Inc	2.07%	-	-
UnitedHealth Group Inc	1.46%	-	-
Vanguard International High Dividend Yield ETF	10.13%	-	-

See the full breakdown of GPIGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.77%	52.51%	87.55%	0.00%
Bond Sector	Corporate	4.77%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.77%	3.01%	0.00%	0.00%
Bond Sector	Government	4.77%	15.29%	12.44%	0.00%
Bond Sector	Municipal	4.77%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.77%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.75%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.46%	7.19%	0.00%	9.60%
Cyclical	Financial Services	16.50%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.14%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	12.97%	7.62%	0.00%	7.85%
Defensive	Healthcare	15.97%	13.13%	0.00%	11.63%
Defensive	Utilities	4.77%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.17%	6.80%	0.00%	8.30%
Sensitive	Energy	11.27%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.47%	11.87%	0.00%	8.93%
Sensitive	Technology	12.53%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.48%	0.14%
Americas	North America	95.04%	89.77%	99.10%
Greater Asia	Asia Developed	0.65%	0.88%	-
Greater Asia	Asia Emerging	0.28%	1.16%	0.07%
Greater Asia	Australasia	0.03%	0.77%	-
Greater Asia	Japan	0.13%	1.23%	-
Greater Europe	Africa/Middle East	0.04%	0.52%	-
Greater Europe	Europe Developed	2.18%	3.93%	0.64%
Greater Europe	Europe Emerging	0.00%	0.11%	-
Greater Europe	United Kingdom	1.54%	1.15%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.033	$0.000	None	-	-	-	-
2024-11-21	$0.010	$0.010	USD	-	-	-	-
2024-10-24	$0.005	$0.005	USD	-	2024-10-23	2024-10-24	Monthly
2024-09-26	$0.027	$0.027	USD	-	2024-09-25	2024-09-26	Monthly
2024-08-22	$0.010	$0.010	USD	-	2024-08-21	2024-08-22	Monthly
2024-07-25	$0.004	$0.004	USD	-	2024-07-24	2024-07-25	Monthly
2024-06-27	$0.033	$0.033	USD	-	2024-06-26	2024-06-27	Monthly
2024-05-23	$0.013	$0.013	USD	-	2024-05-22	2024-05-23	Monthly
2024-03-21	$0.021	$0.021	USD	-	2024-03-20	2024-03-21	Monthly
2024-02-22	$0.011	$0.011	USD	-	2024-02-21	2024-02-22	Monthly
2024-01-25	$0.006	$0.006	USD	-	2024-01-24	2024-01-25	Monthly
2023-12-28	$0.039	$0.039	USD	-	2023-12-27	2023-12-28	Monthly
2023-11-16	$0.028	$0.028	USD	-	2023-11-15	2023-11-16	Monthly
2023-10-26	$0.017	$0.017	USD	-	2023-10-25	2023-10-26	Monthly
2023-09-21	$0.029	$0.029	USD	-	2023-09-20	2023-09-21	Monthly
2023-08-24	$0.017	$0.017	USD	-	2023-08-23	2023-08-24	Monthly
2023-07-27	$0.015	$0.015	USD	-	2023-07-26	2023-07-27	Monthly
2023-06-22	$0.044	$0.044	USD	-	2023-06-21	2023-06-22	Monthly
2023-05-25	$0.032	$0.032	USD	-	2023-05-24	2023-05-25	Monthly
2023-04-20	$0.008	$0.008	USD	-	2023-04-19	2023-04-20	Monthly
2023-03-23	$0.023	$0.023	USD	-	2023-03-22	2023-03-23	Monthly
2023-02-23	$0.026	$0.026	USD	-	2023-02-22	2023-02-23	Monthly
2023-01-26	$0.008	$0.008	USD	2023-01-26	2023-01-25	2023-01-26	Monthly
2022-12-29	$0.037	$0.037	USD	2022-12-29	2022-12-28	2022-12-29	Monthly
2022-11-16	$0.023	$0.023	USD	2022-11-16	2022-11-15	2022-11-16	Monthly
2022-10-20	$0.006	$0.006	USD	2022-10-20	2022-10-19	2022-10-20	Monthly
2022-09-22	$0.034	$0.034	USD	2022-09-22	2022-09-21	2022-09-22	Monthly
2022-08-25	$0.015	$0.015	USD	-	2022-08-24	2022-08-25	Monthly
2022-07-21	$0.004	$0.004	USD	2022-07-21	2022-07-20	2022-07-21	Monthly
2022-06-23	$0.028	$0.028	USD	2022-06-23	2022-06-22	2022-06-23	Monthly
2022-05-19	$0.018	$0.018	USD	2022-05-19	2022-05-18	2022-05-19	Monthly
2022-02-24	$0.001	$0.001	USD	2022-02-24	2022-02-23	2022-02-24	Monthly
2022-01-20	$0.005	$0.005	USD	2022-01-20	2022-01-19	2022-01-20	Monthly
2021-12-30	$0.022	$0.022	USD	2021-12-30	2021-12-29	2021-12-30	Monthly
2021-11-17	$0.013	$0.013	USD	2021-11-17	2021-11-16	2021-11-17	Monthly
2021-10-22	$0.009	$0.009	USD	2021-10-22	2021-10-21	2021-10-22	Monthly
2021-09-23	$0.014	$0.014	USD	2021-09-23	2021-09-22	2021-09-23	Monthly
2021-08-19	$0.015	$0.015	USD	2021-08-19	2021-08-18	2021-08-19	Monthly
2021-07-22	$0.006	$0.006	USD	2021-07-22	2021-07-21	2021-07-22	Monthly
2021-06-24	$0.039	$0.039	USD	2021-06-24	2021-06-23	2021-06-24	Monthly
2021-05-20	$0.015	$0.015	USD	2021-05-20	2021-05-19	2021-05-20	Monthly
2021-04-22	$0.001	$0.001	USD	2021-04-22	2021-04-21	2021-04-22	Monthly
2021-03-25	$0.023	$0.023	USD	2021-03-25	2021-03-24	2021-03-25	Monthly
2020-12-30	$0.033	$0.033	USD	2020-12-30	2020-12-29	2020-12-30	Monthly
2020-11-18	$0.006	$0.006	USD	2020-11-18	2020-11-17	2020-11-18	Monthly
2020-10-22	$0.002	$0.002	USD	2020-10-22	2020-10-21	2020-10-22	Monthly
2020-09-24	$0.026	$0.026	USD	2020-09-24	2020-09-23	2020-09-24	Monthly
2020-08-20	$0.006	$0.006	USD	2020-08-20	2020-08-19	2020-08-20	Monthly
2020-07-23	$0.005	$0.005	USD	-	2020-07-22	2020-07-23	Monthly
2020-06-18	$0.018	$0.018	USD	2020-06-18	2020-06-17	2020-06-18	Monthly
2020-05-21	$0.006	$0.006	USD	2020-05-21	2020-05-20	2020-05-21	Monthly
2020-04-23	$0.002	$0.002	USD	2020-04-23	2020-04-22	2020-04-23	Monthly
2020-03-19	$0.010	$0.010	USD	2020-03-19	2020-03-18	2020-03-19	Monthly
2020-02-20	$0.008	$0.008	USD	2020-02-20	2020-02-19	2020-02-20	Monthly
2020-01-23	$0.007	$0.007	USD	2020-01-23	2020-01-22	2020-01-23	Monthly
2019-12-27	$0.028	$0.028	USD	2019-12-27	2019-12-26	2019-12-27	Other
2019-11-21	$0.008	$0.008	USD	2019-11-21	2019-11-20	2019-11-21	Monthly
2019-10-24	$0.006	$0.006	USD	2019-10-24	2019-10-23	2019-10-24	Monthly
2019-09-26	$0.029	$0.029	USD	2019-09-26	2019-09-25	2019-09-26	Monthly
2019-08-22	$0.009	$0.009	USD	2019-08-22	2019-08-21	2019-08-23	Monthly
2019-07-18	$0.023	$0.023	USD	2019-07-18	2019-07-17	2019-07-18	Monthly
2019-06-20	$0.009	$0.009	USD	2019-06-20	2019-06-19	2019-06-20	Monthly
2019-05-23	$0.007	$0.007	USD	2019-05-23	2019-05-22	2019-05-23	Monthly
2019-04-25	$0.003	$0.003	USD	2019-04-25	2019-04-24	2019-04-25	Monthly
2019-03-28	$0.013	$0.013	USD	2019-03-28	2019-03-27	2019-03-28	Monthly
2019-01-24	$0.008	$0.008	USD	2019-01-24	2019-01-23	2019-01-24	Monthly
2018-12-21	$0.065	$0.065	USD	2018-12-21	2018-12-20	2018-12-21	Monthly
2018-10-18	$0.079	$0.079	USD	2018-10-18	2018-10-17	2018-10-18	Monthly
2018-08-23	$0.013	$0.013	USD	2018-08-23	2018-08-22	2018-08-23	Monthly
2018-07-19	$0.035	$0.035	USD	2018-07-19	2018-07-18	2018-07-19	Monthly
2018-06-21	$0.025	$0.025	USD	2018-06-21	2018-06-20	2018-06-21	Other

View the full dividend history for GPIGX.

Guidepath® Growth and Income Fund NMFQS:GPIGX