GILIX Mutual Fund

GILIX Mutual Fund

NAV$25.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.00%
Dividend Yield (Current)
2.95%
Holdings
141
Inception Date
Mar 1, 2012
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.65%
1 Year+20.90%
3 Year+19.46%
5 Year+12.07%
10 Year+14.35%

Asset Allocation

Stocks: 97.35%
Other: 2.66%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.16%
AAPLApple, Inc6.67%
MSFTMicrosoft Corp4.82%
GOOGAlphabet Inc. C4.30%
AMZNAmazon.Com Inc2.54%
Top 10 Concentration: 35.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Annually
Latest Distribution
$1.38
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Peer Comparison

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

GILIX Mutual Fund Overview

GILIX Mutual Fund (NAA Large Core Fund Institutional Class) is managed by New Age Alpha with $15.7M in net assets. GILIX expense ratio is 1.00%, holding 141 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2012-03-01.

GILIX performance shows a YTD return of 10.65%. The 1-year return is 20.90% and the 5-year return is 12.07%. GILIX dividend yield stands at 2.95%, paid annually.

GILIX top holdings include Nvidia Corp. (7.2%), Apple, Inc (6.7%), Microsoft Corp (4.8%), Alphabet Inc. C (4.3%), Amazon.Com Inc (2.5%). Go to all GILIX holdings, GILIX sectors, or GILIX dividends.

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