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GPS Funds II - GuidePath Multi-Asset Income Allocation Fund (GMZGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.08 (0.65%)
At close: Oct 15, 2026
Fund Assets109.21M
Expense Ratio1.94%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)0.32
Dividend Yield2.56%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateSep 24, 2026
Previous Close12.25
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low12.13
52-Week High12.77
Beta (5Y)n/a
Holdings45
Inception Daten/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
Performance Rating Below Average
Risk Rating Below Average
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.

SymbolShare ClassExpense Ratio
GPMIXService Shares1.09%

Top 10 Holdings

68.44% of assets
NameSymbolWeight
Mount Vernon Liquid Assets Portfolio, LLCn/a19.16%
Schwab US Dividend Equity ETFSCHD9.60%
Vanguard High-Yield Corporate AdmVWEAX8.65%
Vanguard International High Dividend Yield ETFVYMI6.76%
Loomis Sayles Global Allocation Fund Class YLSWWX5.07%
Vanguard High Dividend Yield Index ETFVYM4.11%
iShares 0-5 Year High Yield Corporate Bond ETFSHYG3.94%
iShares Emerging Markets Dividend ETFDVYE3.79%
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD3.77%
Global X U.S. Preferred ETFPFFD3.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2026$0.09701Sep 24, 2026
Jun 25, 2026$0.15364Jun 25, 2026
Mar 19, 2026$0.06555Mar 19, 2026
Full Dividend History