GQLVX Mutual Fund

GQLVX Mutual Fund

NAV$15.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
6.81%
Holdings
85
Inception Date
Nov 13, 2017
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.87%
1 Year+26.58%
3 Year+17.17%
5 Year+10.44%

Asset Allocation

Stocks: 99.31%
Other: 0.70%
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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co2.97%
0RMV:LNTechnipfmc Plc Ordinary Shares2.50%
BMYBristol-Myers Squibb Co.2.47%
CTSHCognizant Technology Solutions Corp. Class A2.44%
REGNRegeneron Pharmaceuticals, Inc.2.42%
Top 10 Concentration: 24.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

GQLVX Mutual Fund Overview

GQLVX Mutual Fund (Disciplined US Equity Income Portfolio) is managed by Glenmede Funds. GQLVX expense ratio is 0.85%, holding 85 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-11-13.

GQLVX performance shows a YTD return of 19.87%. The 1-year return is 26.58% and the 5-year return is 10.44%. GQLVX dividend yield stands at 6.81%, paid quarterly.

GQLVX top holdings include Hewlett Packard Enterprise Co (3.0%), Technipfmc Plc Ordinary Shares (2.5%), Bristol-Myers Squibb Co. (2.5%), Cognizant Technology Solutions Corp. Class A (2.4%), Regeneron Pharmaceuticals, Inc. (2.4%). Go to all GQLVX holdings, GQLVX sectors, or GQLVX dividends.

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