GPS Funds II - GuidePath Growth Allocation Fund (GGAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
+0.31 (1.46%)
At close: Apr 30, 2026
Fund Assets1.45B
Expense Ratio1.57%
Min. Investment$0.00
Turnover16.60%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close21.25
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low18.97
52-Week High21.56
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GGAFX

The fund operates as a fund of funds, investing primarily in registered mutual funds, including exchange-traded funds ("ETFs"). The funds in which the fund may invest are referred to herein as the "underlying funds." The Advisor believes that investing in underlying funds provides the fund with an efficient means of creating a portfolio that provides investors with indirect exposure to a broad range of securities.

Fund Family GuidePath
Stock Exchange NASDAQ
Ticker Symbol GGAFX
Share Class Rs Shares

Other Share Classes

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

SymbolShare ClassExpense Ratio
GPSTXService Shares0.83%