The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
GuidePath® Growth Allocation Svc GPSTX
- NAV / 1-Day Return 16.82 / +0.10 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.60%
- Turnover 23%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:32 AM GMT+0
Morningstar’s Analysis GPSTX
Will GPSTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard S&P 500 ETF | 17.93 | 229.4 Mil | — |
Vanguard FTSE Developed Markets ETF | 9.55 | 122.2 Mil | — |
Schwab US Large-Cap ETF™ | 9.22 | 117.9 Mil | — |
iShares Core S&P Small-Cap ETF | 6.64 | 85.0 Mil | — |
American Funds Growth Fund of Amer F3 | 6.23 | 79.6 Mil | — |
Schwab US Large-Cap Growth ETF™ | 6.18 | 79.1 Mil | — |
iShares Core MSCI Emerging Markets ETF | 5.95 | 76.1 Mil | — |
American Funds Fundamental Invs F3 | 5.00 | 64.0 Mil | — |
American Funds AMCAP F3 | 4.97 | 63.5 Mil | — |
Vanguard Russell 1000 Growth ETF | 4.94 | 63.2 Mil | — |