GPS Funds II - GuidePath Flexible Income Allocation Fund (GFZQX)

Fund Assets	n/a
Expense Ratio	2.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.45%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	8.57
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.56
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	1.24%

Top 10 Holdings

74.66% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	13.09%
Vanguard High-Yield Corporate Adm	VWEAX	12.62%
Stone Ridge Diversified Alternatives I	SRDAX	9.77%
iShares Broad USD High Yield Corporate Bond ETF	USHY	8.64%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	8.63%
Navigator Tactical Fixed Income Fund Class I	NTBIX	5.37%
Eaton Vance Strategic Income Fund Class I	ESIIX	5.11%
State Street SPDR Portfolio Short Term Treasury ETF	SPTS	4.29%
JPMorgan Short Duration Core Plus Fund Class I	JSDSX	3.63%
Schwab US TIPS ETF	SCHP	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.07372	Sep 24, 2026
Jun 25, 2026	$0.10667	Jun 25, 2026
Mar 19, 2026	$0.11558	Mar 19, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error