GuidePath® Multi-Asset Income Allocation Fund Service Shares
GPMIX
NASDAQ
| Weiss Ratings | GPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GuidePath | |||
| Manager/Tenure (Years) | Selwyn Crews (13), Christian L. Chan (3) | |||
| Website | http://www.AssetMark.com | |||
| Fund Information | GPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.64% | |||
| Dividend | GPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.01% | |||
| Asset Allocation | GPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.17% | |||
| Stock | 54.37% | |||
| U.S. Stock | 33.52% | |||
| Non-U.S. Stock | 20.85% | |||
| Bond | 39.27% | |||
| U.S. Bond | 29.98% | |||
| Non-U.S. Bond | 9.29% | |||
| Preferred | 3.37% | |||
| Convertible | 1.25% | |||
| Other Net | -0.44% | |||
| Price History | GPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 3.71% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 6.96% | |||
| 1-Year Total Return | 16.16% | |||
| 2-Year Total Return | 26.34% | |||
| 3-Year Total Return | 40.33% | |||
| 5-Year Total Return | 28.45% | |||
| Price | GPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.55 | |||
| 1-Month Low NAV | $12.38 | |||
| 1-Month High NAV | $12.57 | |||
| 52-Week Low NAV | $11.24 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | GPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 8.02 | |||
| Balance Sheet | GPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 112.77M | |||
| Operating Ratios | GPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 47.13% | |||
| Performance | GPMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.94% | |||
| Last Bear Market Total Return | -9.74% | |||