GuidePath® Multi-Asset Income Allocation Fund Service Shares
GPMIX
NASDAQ
| Weiss Ratings | GPMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GPMIX-NASDAQ | Click to Compare |
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| Provider | GuidePath | |||
| Manager/Tenure (Years) | Selwyn Crews (14), Christian L. Chan (4) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GPMIX-NASDAQ | Click to Compare |
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| Fund Name | GuidePath® Multi-Asset Income Allocation Fund Service Shares | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Aug 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
| Dividend | GPMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.63% | |||
| Asset Allocation | GPMIX-NASDAQ | Click to Compare |
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| Cash | 2.48% | |||
| Stock | 56.15% | |||
| U.S. Stock | 36.64% | |||
| Non-U.S. Stock | 19.51% | |||
| Bond | 37.49% | |||
| U.S. Bond | 25.49% | |||
| Non-U.S. Bond | 12.00% | |||
| Preferred | 3.25% | |||
| Convertible | 0.97% | |||
| Other Net | -0.31% | |||
| Price History | GPMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | -2.49% | |||
| 90-Day Total Return | -1.11% | |||
| Year to Date Total Return | 6.30% | |||
| 1-Year Total Return | 8.19% | |||
| 2-Year Total Return | 17.60% | |||
| 3-Year Total Return | 43.70% | |||
| 5-Year Total Return | 28.36% | |||
| Price | GPMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GPMIX-NASDAQ | Click to Compare |
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| Nav | $12.23 | |||
| 1-Month Low NAV | $12.19 | |||
| 1-Month High NAV | $12.83 | |||
| 52-Week Low NAV | $11.52 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $12.85 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | GPMIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.82 | |||
| Balance Sheet | GPMIX-NASDAQ | Click to Compare |
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| Total Assets | 109.21M | |||
| Operating Ratios | GPMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 39.00% | |||
| Performance | GPMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.94% | |||
| Last Bear Market Total Return | -9.74% | |||