Skip to Content
Morningstar

Guidepath® Growth and Income GPIGX

Morningstar Medalist Rating
Medalist Rating as of | See GuidePath Investment Hub
  • NAV / 1-Day Return 11.80  /  +0.17 %
  • Total Assets 85.9 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.20%
  • Turnover 73%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis GPIGX

Will GPIGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GPIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Weakness in Guidepath ® Growth and Income's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GPIGX

More GPIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US Large-Cap ETF™

49.83 51.5 Mil
—

Broadcom Inc

2.06 2.1 Mil
Technology

Eaton Corp PLC

1.86 1.9 Mil
Industrials

McDonald's Corp

1.83 1.9 Mil
Consumer Cyclical

Exxon Mobil Corp

1.73 1.8 Mil
Energy

Procter & Gamble Co

1.65 1.7 Mil
Consumer Defensive

The Home Depot Inc

1.65 1.7 Mil
Consumer Cyclical

Johnson & Johnson

1.58 1.6 Mil
Healthcare

AbbVie Inc

1.55 1.6 Mil
Healthcare

Coca-Cola Co

1.52 1.6 Mil
Consumer Defensive