GuidePath® Conservative Allocation Svc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
GuidePath® Conservative Allocation Fund Service Shares GPTCX
- NAV / 1-Day Return 12.56 / −0.66 %
- Total Assets 621.8M
-
Adj. Expense Ratio
0.830%
- Expense Ratio —
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.38%
- Turnover 30%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:53 AM GMT+0
Morningstar’s Analysis GPTCX
Will GPTCX 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 GPTCX 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 GPTCX’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 45.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard High-Yield Corporate Adm | 7.42 | 45M | — |
Vanguard S&P 500 ETF | 6.90 | 42M | — |
WisdomTree Floating Rate Treasury ETF | 4.69 | 29M | — |
iShares 7-10 Year Treasury Bond ETF | 3.88 | 24M | — |
American Fds Capital Income Bldr F-3 | 3.74 | 23M | — |
American Fds Income Fund of Amer F-3 | 3.73 | 23M | — |
iShares Core 80/20 Aggressive Allc ETF | 3.72 | 23M | — |
American Fds Multi-Sector Income F-3 | 3.70 | 23M | — |
iShares Core US Aggregate Bond ETF | 3.69 | 23M | — |
American Fds Bond Fund of Amer F-3 | 3.69 | 23M | — |
United States