GIWEX Mutual Fund

NAV$27.48

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 276 holdings for GIWEX
CSV export with sector, industry & share changes
Get CSV

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
See how GIWEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all GIWEX holdings, sector breakdown, or dividend history.

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