GILCX Mutual Fund (NAA Large Cap Value Fund Institutional Class) is managed by New Age Alpha with $25.8M in net assets. GILCX expense ratio is 0.85%, holding 103 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-06-07.

GILCX performance shows a YTD return of 6.21%. The 1-year return is 16.60% and the 5-year return is 9.79%. GILCX dividend yield stands at 14.32%, paid annually.

GILCX top holdings include Apple Inc (6.9%), Amazon.Com Inc (3.5%), Exxon Mobil Corp (2.6%), Walmart Inc Com USD0.1 (2.0%), Costco Whsl (1.6%). View all GILCX holdings, sector breakdown, or dividend history.

GILCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GILCX alternatives are available via the screener, along with tax-loss harvesting opportunities.