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 (5), Christian L. Chan (3) | |||
| 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 | 3.96% | |||
| Dividend | GPMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.33% | |||
| Asset Allocation | GPMIX-NASDAQ | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 54.70% | |||
| U.S. Stock | 32.69% | |||
| Non-U.S. Stock | 22.01% | |||
| Bond | 37.70% | |||
| U.S. Bond | 30.44% | |||
| Non-U.S. Bond | 7.26% | |||
| Preferred | 3.48% | |||
| Convertible | 1.48% | |||
| Other Net | 0.05% | |||
| Price History | GPMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 4.28% | |||
| 90-Day Total Return | 3.36% | |||
| Year to Date Total Return | 10.93% | |||
| 1-Year Total Return | 8.06% | |||
| 2-Year Total Return | 31.26% | |||
| 3-Year Total Return | 40.98% | |||
| 5-Year Total Return | 39.65% | |||
| 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 | $11.72 | |||
| 1-Month Low NAV | $11.59 | |||
| 1-Month High NAV | $11.82 | |||
| 52-Week Low NAV | $10.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.82 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | GPMIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 9.29 | |||
| Balance Sheet | GPMIX-NASDAQ | Click to Compare |
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| Total Assets | 107.28M | |||
| Operating Ratios | GPMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 47.13% | |||
| Performance | GPMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.91% | |||
| Last Bear Market Total Return | -9.74% | |||