GPIGX — GuidePath Growth and Income Fund
Data updated: 2026-06-15
GPIGX — GuidePath Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $132.10M AUM · 0.85% expense ratio · 13.0% 1-yr return. From SEC regulatory 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: $132.10M
- 1-year return: 13.0%
- 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 | 37.75% |
| Mount Vernon Liquid Assets Portfolio, LLC | 23.97% |
| Vanguard International High Di | 10.22% |
| Exxon Mobil Corp | 2.37% |
| Chevron Corp | 2.17% |
| JPMorgan US Government Money M | 1.99% |
| Johnson & Johnson | 1.64% |
| Coca-Cola Co/The | 1.50% |
| Home Depot Inc/The | 1.43% |
| PACCAR Inc | 1.40% |
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 | 26.0% |
GPIGX Performance
Total returns for GPIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 13.0% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 9.0% |
GPIGX Risk Information
Risk metrics for GPIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
GPIGX Costs and Fees
GPIGX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.89%
- Portfolio turnover: 87%
- Brokerage commissions: 2.22 bps of average net assets (SEC N-CEN)
GPIGX Cashflows
Over the 12 months to 2026-03, GuidePath Growth and Income Fund had net inflows of $28.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $40.97K |
| 2026-02 | $1.04M |
| 2026-01 | $1.93M |
| 2025-12 | $15.28M |
| 2025-11 | $1.06M |
| 2025-10 | $824.25K |
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.
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.