GPS Funds II - GuidePath Multi-Asset Income Allocation Fund (GMZGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.05 (-0.40%)
At close: May 19, 2026
-1.28% (1Y)
| Fund Assets | 112.66M |
| Expense Ratio | 1.85% |
| Min. Investment | $0.00 |
| Turnover | 47.13% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.53% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 12.41 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 12.36 |
| 52-Week High | 12.52 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GMZGX
The fund operates as a fund of funds, investing primarily in registered mutual funds (both actively and passively managed) and 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 asset classes.
Fund Family GuidePath
Stock Exchange NASDAQ
Ticker Symbol GMZGX
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 |
|---|---|---|
| GPMIX | Service Shares | 1.12% |