GILIX Mutual Fund (NAA Large Core Fund Institutional Class) is managed by New Age Alpha with $15.0M in net assets. GILIX expense ratio is 1.00%, holding 141 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2012-03-01.

GILIX performance shows a YTD return of 13.68%. The 1-year return is 26.26% and the 5-year return is 13.20%. GILIX dividend yield stands at 2.87%, paid annually.

GILIX top holdings include Nvidia Corp (7.2%), Apple Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Alphabet Inc series C (4.3%), Amazon.Com Inc (2.5%). View all GILIX holdings, sector breakdown, or dividend history.

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