GPIGX — GuidePath Growth and Income Fund
Data updated: 2026-08-26
GPIGX — GuidePath Growth and Income Fund. United States Large Cap Blend / Core Equity · $131.32M AUM. Holdings, fees, performance and SEC filings.
GPIGX Fund Overview
GPIGX — GuidePath Growth and Income Fund is a US mutual fund managed by GPS Funds II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GPS Funds II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $131.32M
- 1-year return: 17.2%
- Ticker: GPIGX
- SEC CIK: 0001504079
- SEC series ID: S000061598
- Share class ID: C000199542
GPIGX Holdings
Top 10 holdings of GuidePath Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard High Dividend Yield E | 37.79% |
| Vanguard International High Di | 9.64% |
| JPMorgan US Government Money M | 2.01% |
| Cisco Systems Inc | 1.82% |
| Exxon Mobil Corp | 1.79% |
| UnitedHealth Group Inc | 1.70% |
| Johnson & Johnson | 1.65% |
| Home Depot Inc/The | 1.51% |
| AbbVie Inc | 1.35% |
| Procter & Gamble Co/The | 1.35% |
GPIGX Portfolio Allocation
Asset-class allocation of GuidePath Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.0% |
GPIGX Performance
Total returns for GPIGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 17.2% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 9.2% |
GPIGX Risk Information
Risk metrics for GPIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
GPIGX Costs and Fees
GPIGX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.88%
- Portfolio turnover: 92%
- Brokerage commissions: 2.22 bps of average net assets (SEC N-CEN)
GPIGX Cashflows
Over the 12 months to 2026-06, GuidePath Growth and Income Fund had net inflows of $17.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.02M |
| 2026-05 | $331.54K |
| 2026-04 | −$10.28M |
| 2026-03 | $40.97K |
| 2026-02 | $1.04M |
| 2026-01 | $1.93M |
GPIGX Debt Constituents
No individual debt constituents are reported in GuidePath Growth and Income Fund's latest SEC N-PORT filing.
GPIGX Prospectus and SEC Filings
Official GuidePath Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.