GIWEX Mutual Fund

GIWEX Mutual Fund

NAV$27.48
See how much of GIWEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$0.19
Expense Ratio
0.82%
Dividend Yield (Current)
0.95%
Holdings
276
Inception Date
Apr 29, 2011
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.29%
1 Year+162.62%
3 Year+36.75%
5 Year+26.06%
10 Year+13.87%

Asset Allocation

Stocks: 93.63%
Cash: 3.50%
Other: 2.87%
See how much of GIWEX 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)
0.95%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

GIWEX Mutual Fund Overview

GIWEX Mutual Fund (GuideMark World ex-US Fund Institutional Class) is managed by Guidemark Funds with $0.19 in net assets. GIWEX expense ratio is 0.82%, holding 276 positions across various sectors. Inception date: 2011-04-29.

GIWEX performance shows a YTD return of -0.29%. The 1-year return is 162.62% and the 5-year return is 26.06%. GIWEX dividend yield stands at 0.95%, paid annually.

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

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