GPS Funds I - GuideMark World ex-US Fund (GWURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
-0.11 (-0.84%)
At close: Jul 8, 2026
-0.08% (1Y)
| Fund Assets | 193.22M |
| Expense Ratio | 1.96% |
| Min. Investment | $0.00 |
| Turnover | 139.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 13.11 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 12.54 |
| 52-Week High | 13.25 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| Inception Date | n/a |
About GWURX
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It invests primarily in equity securities incorporated or traded outside the United States. Generally, the fund's assets will be invested in securities of companies located in developed countries. The advisor considers developed countries to be those defined by the MSCI World ex-USA Index. The fund will, under normal circumstances, invest in a minimum of three countries outside of the United States.
Fund Family GuideMark
Stock Exchange NASDAQ
Ticker Symbol GWURX
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 |
|---|---|---|
| GMWEX | Service Shares | 1.16% |
Top 10 Holdings
17.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 3.22% |
| iShares MSCI EAFE ETF | EFA | 2.94% |
| ASML Holding N.V. | ASML | 1.75% |
| Novartis AG | NOVN | 1.67% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.33% |
| Roper Technologies, Inc. | ROP | 1.30% |
| The Toronto-Dominion Bank | TD | 1.26% |
| Eiffage SA | FGR | 1.25% |
| Suncor Energy Inc. | SU | 1.20% |
| Banco Santander, S.A. | SAN | 1.18% |