GMWEX Mutual Fund (GuideMark World ex-US Fund Service Shares) is managed by Guidemark Funds with $187.9M in net assets. GMWEX expense ratio is 1.16%, holding 276 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2001-06-29.

GMWEX performance shows a YTD return of 7.19%. The 1-year return is 18.82% and the 5-year return is 8.17%. GMWEX dividend yield stands at 13.54%, paid annually.

GMWEX top holdings include Mount Vernon Liquid Assets Portfolio, LLC (3.2%), Ishares Msci Eafe ETF 0.000%, 09/20/2019 (2.9%), Asml Holding Nv (1.8%), Novartis Ag - Common (1.7%), Banco Bilbao Vizcaya Argentaria Sa (1.3%). View all GMWEX holdings, sector breakdown, or dividend history.

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