GFIZX Performance — Conservative Allocation Fund, Investor Class
Data updated: 2026-08-27
GFIZX returned +3.07% year to date and +7.53% over one year to Jun 2026. Annualised returns are +7.85% over 3 years and +3.48% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $125, against $143 for the category, and to $108 over one year, against $116. Volatility over the past three years was 4.74% a year. In the 12 months to Jun 2026 the fund lost a net $10.7M, and assets reached $409.17M.
GFIZX Growth of $100
What $100 invested in Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | GFIZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $135 | $173 |
GFIZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.07% |
| 1 year | +7.53% |
| 3 years (annualised) | +7.85% |
| 5 years (annualised) | +3.48% |
GFIZX Annual Returns
Calendar-year total returns of Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.07% |
| 2025 | +9.47% |
| 2024 | +6.66% |
| 2023 | +8.82% |
| 2022 | −10.16% |
| 2021 | +3.82% |
| 2020 | +6.93% |
| 2019 (Jul–Dec) | +3.24% |
GFIZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.0% | −2.9% | +2.8% | +1.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.7% | −1.0% | +0.4% | +1.4% | +2.0% | 0.0% | +1.5% | +1.4% | +0.8% | +0.3% | +0.3% |
| 2024 | +0.4% | +0.7% | +1.2% | −1.6% | +1.8% | +0.8% | +1.6% | +1.3% | +1.2% | −1.3% | +1.5% | −1.1% |
| 2023 | +2.9% | −1.6% | +1.6% | +0.6% | −0.6% | +1.4% | +1.1% | −0.7% | −1.7% | −0.9% | +3.7% | +2.7% |
| 2022 | −2.2% | −1.5% | −0.8% | −3.2% | +0.2% | −3.1% | +2.4% | −1.7% | −3.9% | +1.3% | +3.1% | −1.0% |
| 2021 | −0.2% | +0.3% | +0.6% | +1.4% | +0.5% | +0.3% | +0.5% | +0.7% | −1.5% | +1.1% | −0.9% | +1.1% |
| 2020 | +0.2% | −1.7% | −6.1% | +3.9% | +2.1% | +1.4% | +1.9% | +1.5% | −0.8% | −0.6% | +3.7% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.1% | +0.4% | +0.9% | +0.7% | +1.1% |
GFIZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.74%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +3.71% (Nov 2023)
- Worst month: −2.94% (Mar 2026)
GFIZX Fund Flows
Monthly money in and out of Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.7M
- 12-month gross sales (incl. reinvestments): $58.4M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $6.2M | −$4.2M |
| May 2026 | $2.1M | $4.8M | −$2.7M |
| Apr 2026 | $2.2M | $5.7M | −$3.5M |
| Mar 2026 | $5.2M | $4.6M | $630K |
| Feb 2026 | $4.2M | $4.3M | −$83K |
| Jan 2026 | $2.4M | $10.4M | −$8.1M |
| Dec 2025 | $24.1M | $6.3M | $17.8M |
| Nov 2025 | $3.8M | $3.8M | −$23K |
| Oct 2025 | $3.6M | $6.0M | −$2.4M |
| Sep 2025 | $3.9M | $5.8M | −$1.9M |
| Aug 2025 | $2.4M | $4.9M | −$2.5M |
| Jul 2025 | $2.8M | $6.5M | −$3.7M |
GFIZX Assets Under Management
Net assets of Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $409.17M |
| 2026-03-31 | $401.94M |
| 2025-12-31 | $414.57M |
| 2025-09-30 | $416.12M |
| 2025-06-30 | $412.32M |
| 2025-03-31 | $402.95M |
| 2024-12-31 | $406.24M |
| 2024-09-30 | $428.15M |
| 2024-06-28 | $415.96M |
| 2024-03-28 | $423.09M |
| 2023-12-29 | $422.84M |
| 2023-09-29 | $412.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.