GPS Funds II - GuidePath Growth Allocation Fund (GGAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.27
-0.09 (-0.40%)
At close: Jul 8, 2026
0.68% (1Y)
| Fund Assets | 1.67B |
| Expense Ratio | 1.57% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.36 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 21.63 |
| 52-Week High | 22.67 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | n/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.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GPSTX | Service Shares | 0.81% |
Top 10 Holdings
78.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 15.29% |
| Vanguard FTSE Developed Markets ETF | VEA | 11.62% |
| Schwab U.S. Large-Cap ETF | SCHX | 11.47% |
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 7.97% |
| iShares Core S&P Small Cap ETF | IJR | 7.32% |
| American Fds Growth Fund of Amer F-3 | GAFFX | 5.88% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 5.68% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.85% |
| iShares MSCI ACWI ETF | ACWI | 4.13% |
| American Fds SMALLCAP World F-3 | SFCWX | 3.81% |