GPS Funds I - GuideMark World ex-US Fund (GWURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.26 (2.07%)
At close: Apr 30, 2026
Fund Assets179.01M
Expense Ratio1.96%
Min. Investment$0.00
Turnover33.41%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close12.55
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low11.78
52-Week High13.11
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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.

SymbolShare ClassExpense Ratio
GMWEXService Shares1.16%