GMZGX Performance — GuidePath Multi-Asset Income Allocation Fund, RS Shares
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $3.7M, and assets reached $110.94M.
GMZGX Growth of $100
What $100 invested in GuidePath Multi-Asset Income 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 | GMZGX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $104 | $105 |
GMZGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.43% |
GMZGX Annual Returns
Calendar-year total returns of GuidePath Multi-Asset Income Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +4.43% |
GMZGX 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 | — | — | +0.5% | +3.4% | +0.6% | −0.1% | — | — | — | — | — | — |
GMZGX Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +3.39% (Apr 2026)
- Worst month: −0.11% (Jun 2026)
GMZGX Fund Flows
Monthly money in and out of GuidePath Multi-Asset Income Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.7M
- 12-month gross sales (incl. reinvestments): $24.0M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $3.8M | −$655K |
| May 2026 | $1.1M | $1.8M | −$675K |
| Apr 2026 | $1.1M | $1.6M | −$532K |
| Mar 2026 | $1.3M | $2.1M | −$819K |
| Feb 2026 | $698K | $1.6M | −$866K |
| Jan 2026 | $1.2M | $1.9M | −$731K |
| Dec 2025 | $3.7M | $3.6M | $81K |
| Nov 2025 | $1.2M | $1.9M | −$617K |
| Oct 2025 | $4.0M | $2.4M | $1.6M |
| Sep 2025 | $4.4M | $2.6M | $1.8M |
| Aug 2025 | $736K | $1.5M | −$756K |
| Jul 2025 | $1.5M | $3.0M | −$1.5M |
GMZGX Assets Under Management
Net assets of GuidePath Multi-Asset Income Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $110.94M |
| 2026-03-31 | $109.43M |
| 2025-12-31 | $109.35M |
| 2025-09-30 | $107.28M |
| 2025-06-30 | $104.56M |
| 2025-03-31 | $106.82M |
| 2024-12-31 | $102.79M |
| 2024-09-30 | $105.63M |
| 2024-06-30 | $100.55M |
| 2024-03-31 | $104.59M |
| 2023-12-31 | $86.83M |
| 2023-09-30 | $83.41M |
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.