GEPRX Mutual Fund

NAV$15.34

AUM$7M

TER2.20%

Holdings285

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GEPRX Mutual Fund

NAV$15.34

Guidemark Emerging Markets Fund Class RS

AUM$7M

TER2.20%

Holdings285

See how much of GEPRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GEPRX NAV Chart

Period	GEPRX return
Latest NAV	$15.34
1 month	-9.76%
3 months	-7.18%
6 months	-5.45%

GEPRX Mutual Fund Price Chart

GEPRX NAV chart displays historical price data and trading volume. The current price is $15.34.

GEPRX price history helps investors identify trends and make informed decisions. GEPRX returns break the record out by period. GEPRX vs another fund lets you evaluate against similar funds.