GILCX Mutual Fund

GILCX Mutual Fund (NAA Large Cap Value Fund Institutional Class) is managed by New Age Alpha with $26.3M in net assets. GILCX expense ratio is 0.85%, holding 103 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-06-07.

GILCX performance shows a YTD return of 7.82%. The 1-year return is 18.16% and the 5-year return is 10.04%. GILCX dividend yield stands at 14.11%, paid annually.

GILCX top holdings include Apple, Inc (6.9%), Amazon.Com Inc (3.5%), Exxon Mobil Corp. (2.6%), Walmart, Inc. (2.0%), Costco Wholesale Corp. (1.6%). Go to all GILCX holdings, GILCX sectors, or GILCX dividends.

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