GPS Funds II - GuidePath Flexible Income Allocation Fund (GFZQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
+0.01 (0.11%)
At close: Jul 9, 2026
-1.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.98% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.55% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 8.71 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.71 |
| 52-Week High | 8.84 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | n/a |
About GFZQX
Ticker Symbol GFZQX
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 |
|---|---|---|
| GPIFX | Service Shares | 1.17% |
Top 10 Holdings
76.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 14.98% |
| Vanguard High-Yield Corporate Adm | VWEAX | 12.59% |
| Stone Ridge Diversified Alternatives I | SRDAX | 9.97% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 8.67% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 8.62% |
| Navigator Tactical Fixed Income Fund Class I | NTBIX | 5.38% |
| Eaton Vance Strategic Income Fund Class I | ESIIX | 5.06% |
| JPMorgan Short Duration Core Plus Fund Class I | JSDSX | 3.63% |
| Schwab US TIPS ETF | SCHP | 3.56% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.10667 | Jun 25, 2026 |
| Mar 19, 2026 | $0.11558 | Mar 19, 2026 |