GPS Funds II - GuidePath Tactical Allocation Fund (GTCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
-0.14 (-1.01%)
At close: May 19, 2026
Fund Assets778.67M
Expense Ratio1.63%
Min. Investment$0.00
Turnover274.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close13.85
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low13.81
52-Week High14.08
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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.

SymbolShare ClassExpense Ratio
GPTUXService Shares0.90%