GPS Funds II - GuidePath Absolute Return Allocation Fund (GABRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
At close: Jul 8, 2026
-2.57% (1Y)
| Fund Assets | 306.79M |
| Expense Ratio | 2.38% |
| Min. Investment | $0.00 |
| Turnover | 185.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.25 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.18 |
| 52-Week High | 10.66 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | n/a |
About GABRX
The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds ("ETFs"). The funds in which the fund may invest are referred to herein as the "underlying funds." The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of securities.
Fund Family GuidePath
Stock Exchange NASDAQ
Ticker Symbol GABRX
Share Class Rs Shares
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GPARX | Service Shares | 0.98% |
Top 10 Holdings
80.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 15.64% |
| First Trust Long/Short Equity ETF | FTLS | 9.87% |
| AQR Equity Market Neutral Fund Class I | QMNIX | 9.48% |
| BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 9.39% |
| AQR Managed Futures Strategy Fund Class I | AQMIX | 8.14% |
| Harbor Commodity All-Weather Strategy ETF | HGER | 7.38% |
| Simplify Managed Futures Strategy ETF | CTA | 5.25% |
| First Trust Low Duration Opportunities ETF | LMBS | 5.14% |
| BlackRock Systematic Multi-Strategy Fund Institutional Shares | BIMBX | 4.99% |
| BlackRock Tactical Opportunities Fund Institutional Shares | PBAIX | 4.94% |