GPS Funds I - GuideMark Core Fixed Income Fund (GCFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
-0.02 (-0.25%)
At close: Jul 8, 2026
-1.82% (1Y)
| Fund Assets | 176.14M |
| Expense Ratio | 1.69% |
| Min. Investment | $0.00 |
| Turnover | 210.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 2.04% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 8.13 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.11 |
| 52-Week High | 8.28 |
| Beta (5Y) | n/a |
| Holdings | 788 |
| Inception Date | n/a |
About GCFQX
Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities. It will primarily invest in fixed income securities that are rated investment grade or better. The fixed income securities in which the fund invests may have maturities of any length. While the fund will primarily invest in fixed income securities that are rated investment grade, the fund may, at times, hold debt securities that are rated below investment grade as a result of downgrades in the rating of the securities subsequent to their purchase by the fund.
Fund Family GuideMark
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GCFQX
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 |
|---|---|---|
| GMCOX | Service Shares | 0.95% |
Top 10 Holdings
22.43% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | MGMXX | 5.49% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.375 03.31.29 | 2.74% |
| US TREASURY N/B - United States Treasury Note/Bond | T.1.875 02.28.29 | 2.51% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 11.15.34 | 2.31% |
| Fidelity MSCI Financials Index ETF | FNCL | 1.97% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 08.15.35 | 1.88% |
| Fannie Mae or Freddie Mac | n/a | 1.51% |
| Fidelity MSCI Financials Index ETF | FNCL | 1.39% |
| Government National Mortgage A - Ginnie Mae | G2SF | 1.32% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.125 02.15.43 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1006 | Jun 25, 2026 |
| Mar 19, 2026 | $0.0646 | Mar 19, 2026 |