GPS Funds I - GuideMark Emerging Markets Fund (GEPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
+0.06 (0.35%)
At close: Jul 9, 2026
-1.36% (1Y)
| Fund Assets | 66.37M |
| Expense Ratio | 2.24% |
| Min. Investment | $0.00 |
| Turnover | 64.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.35 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 16.85 |
| 52-Week High | 18.74 |
| Beta (5Y) | n/a |
| Holdings | 284 |
| Inception Date | n/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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMLVX | Service Shares | 1.46% |
Top 10 Holdings
39.36% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 13.95% |
| Samsung Electronics Co Ltd | 005930 | 5.74% |
| Tencent Holdings Ltd | 700 | 3.73% |
| SK hynix Inc | 000660 | 3.69% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.34% |
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 2.34% |
| iShares MSCI Saudi Arabia ETF | KSA | 2.32% |
| Alibaba Group Holding Ltd | 9988 | 2.23% |
| Delta Electronics Inc | 2308 | 1.03% |
| China Construction Bank Corp | 939 | 0.97% |