GWLRX Mutual Fund

GWLRX Mutual Fund

NAV$19.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.60%
Dividend Yield (Current)
1.41%
Holdings
68
Inception Date
Oct 1, 2003
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+40.62%
1 Year+70.95%
3 Year+26.72%
5 Year+13.74%
10 Year+12.52%

Asset Allocation

Stocks: 100.01%

Top Holdings

View All →
TickerNameWeight
KAPQ:LNNac Kazatomprom Jsc2.19%
MULT3:BVMultiplan Empreendimentos Imobiliarios Sa1.45%
BBNI:IDBank Negara Indonesia Persero Tbk Pt1.16%
PRIO3:BVPetro Rio Sa0.87%
Top 10 Concentration: 5.67%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.41%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GWLRX Mutual Fund Overview

GWLRX Mutual Fund (abrdn Emerging Markets ex-China Fund Class R) is managed by Aberdeen with $3.4M in net assets. GWLRX expense ratio is 1.60%, holding 68 positions across sectors including Materials. Inception date: 2003-10-01.

GWLRX performance shows a YTD return of 40.62%. The 1-year return is 70.95% and the 5-year return is 13.74%. GWLRX dividend yield stands at 1.41%, paid annually.

GWLRX top holdings include Nac Kazatomprom Jsc (2.2%), Multiplan Empreendimentos Imobiliarios Sa (1.4%), Bank Negara Indonesia Persero Tbk Pt (1.2%), Petro Rio Sa (0.9%). View all GWLRX holdings, sector breakdown, or dividend history.

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