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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.75

-0.02 (-0.16%)

At close: Aug 26, 2026

1.84% (1Y)

Fund Assets	111.92M
Expense Ratio	1.94%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	0.22
Dividend Yield	1.72%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	12.77
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	12.36
52-Week High	12.77
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	1.09%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.15364	Jun 25, 2026
Mar 19, 2026	$0.06555	Mar 19, 2026

Full Dividend History