GPS Funds II - GuidePath Tactical Allocation Fund (GTCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
-0.10 (-0.71%)
At close: Jul 8, 2026
0.65% (1Y)
| Fund Assets | 805.60M |
| Expense Ratio | 1.63% |
| Min. Investment | $0.00 |
| Turnover | 285.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.13 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 13.58 |
| 52-Week High | 14.23 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | n/a |
About GTCRX
In seeking to maximize total return, under normal circumstances, the fund's assets are allocated into a diversified portfolio consisting of domestic and international equity securities (including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), domestic and international fixed income securities, exchange-traded funds ("ETFs"), mutual funds and cash equivalent money market securities.
Fund Family GuidePath
Stock Exchange NASDAQ
Ticker Symbol GTCRX
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 |
|---|---|---|
| GPTUX | Service Shares | 0.86% |
Top 10 Holdings
57.89% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | MGMXX | 19.55% |
| iShares Core S&P 500 ETF | IVV | 8.95% |
| NVIDIA Corporation | NVDA | 4.69% |
| United Therapeutics Corporation | UTHR | 4.04% |
| Newmont Corporation | NEM | 3.84% |
| Alphabet Inc. | GOOGL | 3.56% |
| The Hartford Insurance Group, Inc. | HIG | 3.55% |
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 3.40% |
| Apple Inc. | AAPL | 3.32% |
| Meta Platforms, Inc. | META | 3.01% |