GQLVX Mutual Fund

NAV$15.67

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
7.25%
Holdings
82
Inception Date
Nov 13, 2017
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.99%
1 Year+22.74%
3 Year+14.76%
5 Year+9.47%

Asset Allocation

Stocks: 99.46%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTCIntel Corporation3.62%
0RMV:LNTechnipfmc Plc3.01%
HPEHewlett Packard Enterprise Co_None_02.46%
BMYBristol-Myers Squibb Co.2.43%
JCIJohnson Controls Internation S2.40%
Top 10 Concentration: 25.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GQLVX Mutual Fund Overview

GQLVX Mutual Fund (Disciplined US Value Equity Portfolio) is managed by Glenmede Funds. GQLVX expense ratio is 0.85%, holding 82 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2017-11-13.

GQLVX performance shows a YTD return of 9.99%. The 1-year return is 22.74% and the 5-year return is 9.47%. GQLVX dividend yield stands at 7.25%, paid quarterly.

GQLVX top holdings include Intel Corporation (3.6%), Technipfmc Plc (3.0%), Hewlett Packard Enterprise Co_None_0 (2.5%), Bristol-Myers Squibb Co. (2.4%), Johnson Controls Internation S (2.4%). View all GQLVX holdings, sector breakdown, or dividend history.

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