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GuidePath® Conservative Allocation Fund Institutional Shares
delisted

GuidePath® Conservative Allocation Fund Institutional Shares

GITTX · NMFQS
GITTX · NMFQS
10.38
USD00.00%
GuidePath® Conservative Allocation Fund Institutional Shares
GITTX
10.38
USD00.00%

Day Range

0USD
10.38USD

52 Week Range

9.54USD
10.46USD

Total Assets

323.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US36191E4098

CUSIP

-

Fund Family

GuideMark

Inception Date

-

Updated At

-

Key Stats

Net Assets

323.7M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

32.64%

0.00%

32.64%

28.96%

28.76%

Non US Stock

13.78%

0.00%

13.78%

7.13%

11.79%

Cash

5.28%

2.18%

3.10%

10.21%

0.00%

Not Classified

0.04%

0.00%

0.04%

1.63%

0.02%

Other

1.64%

0.00%

1.64%

3.06%

5.45%

Bond

48.81%

0.01%

48.80%

57.65%

53.99%

Total

102.19%

2.19%

100.00%

108.65%

100.00%

FAQs

What is the GITTX fund?

What is GITTX fund value today?

Is GITTX fund price going up?

What are the largest GITTX fund holdings?

What are the GITTX fund holdings?

How many holdings are in the GITTX fund?

What sectors are represented in the GITTX fund?

How can I invest in the GITTX fund?