GPMIX — GuidePath Multi-Asset Income Allocation Fund
Data updated: 2026-06-15
GPMIX — GuidePath Multi-Asset Income Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $109.43M AUM · 1.10% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
GPMIX Fund Overview
GPMIX — GuidePath Multi-Asset Income Allocation Fund is a US mutual fund managed by GPS Funds II, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $109.43M
- 1-year return: 13.0%
- Ticker: GPMIX
- SEC CIK: 0001504079
- SEC series ID: S000037698
- Share class ID: C000116240
GPMIX Holdings
Top 10 holdings of GuidePath Multi-Asset Income Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.14% |
| Schwab US Dividend Equity ETF | 8.97% |
| Vanguard International High Di | 7.53% |
| iShares 0-5 Year High Yield Co | 6.26% |
| Vanguard High-Yield Corporate | 5.96% |
| iShares Emerging Markets Divid | 5.03% |
| Loomis Sayles Global Allocatio | 4.73% |
| Vanguard High Dividend Yield E | 4.55% |
| Vanguard Long-Term Treasury ET | 3.81% |
| iShares International Select D | 3.67% |
GPMIX Portfolio Allocation
Asset-class allocation of GuidePath Multi-Asset Income Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 11.2% |
GPMIX Performance
Total returns for GPMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 13.0% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 5.2% |
GPMIX Risk Information
Risk metrics for GPMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
GPMIX Costs and Fees
GPMIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 47%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
GPMIX Cashflows
Over the 12 months to 2026-03, GuidePath Multi-Asset Income Allocation Fund had net outflows of $6.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$818.51K |
| 2026-02 | −$866.25K |
| 2026-01 | −$730.95K |
| 2025-12 | $80.51K |
| 2025-11 | −$617.10K |
| 2025-10 | $1.55M |
GPMIX Debt Constituents
No individual debt constituents are reported in GuidePath Multi-Asset Income Allocation Fund's latest SEC N-PORT filing.
GPMIX Prospectus and SEC Filings
Official GuidePath Multi-Asset Income Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.