GMLGX Mutual Fund

GMLGX Mutual Fund

NAV$35.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$825M
Expense Ratio
0.89%
Dividend Yield (Current)
16.97%
Holdings
336
Inception Date
Jun 29, 2001
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.65%
1 Year+17.74%
3 Year+17.16%
5 Year+10.55%
10 Year+13.36%

Asset Allocation

Stocks: 93.53%
Cash: 2.86%
Other: 3.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.15%
AAPLApple, Inc5.39%
MSFTMicrosoft Corp3.76%
VOOVanguard Index Funds S&p 500 Etf Shs3.69%
AMZNAmazon.Com Inc2.65%
Top 10 Concentration: 31.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.97%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

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

GMLGX Mutual Fund Overview

GMLGX Mutual Fund (Guidemark Large Cap Core Fund Service Shares) is managed by Guidemark Funds with $825.1M in net assets. GMLGX expense ratio is 0.89%, holding 336 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2001-06-29.

GMLGX performance shows a YTD return of 8.65%. The 1-year return is 17.74% and the 5-year return is 10.55%. GMLGX dividend yield stands at 16.97%, paid annually.

GMLGX top holdings include Nvidia Corp. (6.2%), Apple, Inc (5.4%), Microsoft Corp (3.8%), Vanguard Index Funds S&p 500 Etf Shs (3.7%), Amazon.Com Inc (2.6%). Go to all GMLGX holdings, GMLGX sectors, or GMLGX dividends.

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