Expense Ratio History

GPS fund fees

9 GPS funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
GPSTXGuidePath(R) Growth Allocation Fund 0.81% Mutual fund 0.83% to 0.81%, 31 Jul 2025
GPTCXGuidePath(R) Conservative Allocation Fund 0.83% Mutual fund 0.85% to 0.83%, 31 Jul 2025
GPTUXGuidePath(R) Tactical Allocation Fund 0.86% Mutual fund 0.90% to 0.86%, 31 Jul 2025
GPIGXGuidePath(R) Growth and Income Fund 0.89% Mutual fund 1.08% to 0.89%, 31 Jul 2025
GPINXGuidePath(R) Income Fund 1.01% Mutual fund 1.07% to 1.01%, 31 Jul 2025
GPARXGuidePath(R) Absolute Return Allocation Fund 1.09% Mutual fund 1.11% to 1.09%, 31 Jul 2025
GPMIXGuidePath(R) Multi-Asset Income Allocation Fund 1.10% Mutual fund 1.12% to 1.10%, 31 Jul 2025
GPIFXGuidePath(R) Flexible Income Allocation Fund 1.17% Mutual fund 1.09% to 1.17%, 31 Jul 2025
GPMFXGuidePath(R) Managed Futures Strategy Fund 1.53% Mutual fund 1.51% to 1.53%, 31 Jul 2025