GMLVX Mutual Fund (Guidemark Emerging Markets Fund Service Shares) is managed by Guidemark Funds with $58.4M in net assets. GMLVX expense ratio is 1.43%, holding 284 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2001-06-29.

GMLVX performance shows a YTD return of 22.20%. The 1-year return is 41.87% and the 5-year return is 7.37%. GMLVX dividend yield stands at 1.20%, paid monthly.

GMLVX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.9%), Samsung Electronics Co Ltd (5.7%), Tencent Holdings Ltd Ordinary Shares (3.7%), Hynix Semiconductor Inc (3.7%), Ishares Core MSCI Emerging Markets ETF (3.3%). View all GMLVX holdings, sector breakdown, or dividend history.

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