NOVIX Mutual Fund

NOVIX Mutual Fund (Glenmede Global Secured Options Portfolio Advisor Class) is managed by Glenmede Funds with $1.2M in net assets. NOVIX expense ratio is 1.02%, holding 13 positions across sectors including Financials. Inception date: 2012-09-28.

NOVIX performance shows a YTD return of 13.85%. The 1-year return is 27.63% and the 5-year return is 11.41%. NOVIX dividend yield stands at 4.66%, paid quarterly.

NOVIX top holdings include S+P 500 Index (61.7%), Vanguard Ftse All-world Ex-US ETF (17.8%), Ishares Msci Emerging Markets ETF (17.0%), Ishares Core Msci Emerging Mar (6.0%), Goldman Sachs Financial Square Treasury Obligations Fund (6.0%). Go to all NOVIX holdings, NOVIX sectors, or NOVIX dividends.

NOVIX can be compared against other funds. Use NOVIX overlap to find shared positions, or NOVIX vs another fund for a side-by-side view. NOVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.