GPS Funds I - GuideMark Emerging Markets Fund (GEPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
0.00 (0.00%)
At close: May 1, 2026
Fund Assets55.66M
Expense Ratio2.24%
Min. Investment$0.00
Turnover29.99%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close16.63
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low14.38
52-Week High16.70
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GEPRX

Under normal circumstances, the fund invests at least 80% of its assets in securities and other instruments that provide exposure to emerging market countries. It will, under normal circumstances, seek exposure to a minimum of three emerging market countries. The fund mainly invests in equity securities of issuers in emerging market countries. Its investments in equity securities may include common stocks, unit stocks, stapled securities, ETFs and preferred stocks of companies of any size capitalization.

Fund Family GuideMark
Stock Exchange NASDAQ
Ticker Symbol GEPRX
Share Class Rs Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GMLVXService Shares1.43%