Guidepath® Growth and Income holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Guidepath® Growth and Income Fund GPIGX
- NAV / 1-Day Return 13.63 / +1.12 %
- Total Assets 130.8M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.82%
- Turnover 87%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:30 AM GMT+0
Morningstar’s Analysis GPIGX
Will GPIGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GPIGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GPIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard High Dividend Yield ETF | 38.39 | 49M | — |
Vanguard Intl Hi Div Yld Idx ETF | 10.27 | 13M | — |
Exxon Mobil Corp | 2.07 | 3M | Energy |
JPMorgan US Government MMkt IM | 2.05 | 3M | Cash and Equivalents |
Chevron Corp | 1.95 | 2M | Energy |
UnitedHealth Group Inc | 1.52 | 2M | Healthcare |
Coca-Cola Co | 1.49 | 2M | Consumer Defensive |
Johnson & Johnson | 1.48 | 2M | Healthcare |
Cisco Systems Inc | 1.43 | 2M | Technology |
PACCAR Inc | 1.38 | 2M | Industrials |
United States