GILGX Mutual Fund

GILGX Mutual Fund

NAV$18.07
See how much of GILGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$0.09
Expense Ratio
0.55%
Dividend Yield (Current)
1.28%
Holdings
336
Inception Date
Apr 29, 2011
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.11%
1 Year-26.36%
3 Year-10.32%
5 Year+1.60%
10 Year+6.10%

Asset Allocation

Stocks: 93.53%
Cash: 2.86%
Other: 3.60%
See how much of GILGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

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

GILGX Mutual Fund Overview

GILGX Mutual Fund (Guidemark Large Cap Core Fund Institutional Shares) is managed by Guidemark Funds with $0.09 in net assets. GILGX expense ratio is 0.55%, holding 336 positions across various sectors. Inception date: 2011-04-29.

GILGX performance shows a YTD return of -0.11%. The 1-year return is -26.36% and the 5-year return is 1.60%. GILGX dividend yield stands at 1.28%, paid annually.

GILGX top holdings include a diversified portfolio. Go to all GILGX holdings, GILGX sectors, or GILGX dividends.

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