GMWEX Mutual Fund

GMWEX Mutual Fund (GuideMark World ex-US Fund Service Shares) is managed by Guidemark Funds with $194.9M in net assets. GMWEX expense ratio is 1.16%, holding 276 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2001-06-29.

GMWEX performance shows a YTD return of 9.28%. The 1-year return is 23.45% and the 5-year return is 8.66%. GMWEX dividend yield stands at 13.28%, paid annually.

GMWEX top holdings include Mount Vernon Liquid Assets Portfolio, LLC (3.2%), Ishares Msci Eafe ETF (2.9%), Asml Holding Nv (1.8%), Novartis Ag - Common (1.7%), Banco Bilbao Vizcaya Argentaria Sa (1.3%). Go to all GMWEX holdings, GMWEX sectors, or GMWEX dividends.

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