GPS Funds II - GuidePath Multi-Asset Income Allocation Fund (GMZGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.02 (0.16%)
Jul 9, 2026, 4:00 PM EST
-0.80% (1Y)
| Fund Assets | 110.94M |
| Expense Ratio | 1.85% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.77% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 12.40 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 12.36 |
| 52-Week High | 12.62 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| 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 | 1.10% |
Top 10 Holdings
60.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 10.14% |
| Schwab US Dividend Equity ETF | SCHD | 8.98% |
| Vanguard International High Dividend Yield ETF | VYMI | 7.53% |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 6.26% |
| Vanguard High-Yield Corporate Adm | VWEAX | 5.96% |
| iShares Emerging Markets Dividend ETF | DVYE | 5.03% |
| Loomis Sayles Global Allocation Fund Class Y | LSWWX | 4.73% |
| Vanguard High Dividend Yield Index ETF | VYM | 4.55% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.81% |
| iShares International Select Dividend ETF | IDV | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.15364 | Jun 25, 2026 |
| Mar 19, 2026 | $0.06555 | Mar 19, 2026 |