GQLVX Mutual Fund

GQLVX Mutual Fund

NAV$15.73
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
6.80%
Holdings
86
Inception Date
Nov 13, 2017
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.52%
1 Year+28.06%
3 Year+20.46%
5 Year+10.69%

Asset Allocation

Stocks: 99.37%
Other: 0.63%
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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co3.54%
CTSHCognizant Technology Solutions Corp. Class A2.56%
HPQHP Inc2.55%
REGNRegeneron Pharmaceuticals, Inc.2.43%
BMYBristol-Myers Squibb Co.2.39%
Top 10 Concentration: 24.85%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.80%
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 with $2.7M in net assets. GQLVX expense ratio is 0.85%, holding 86 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-11-13.

GQLVX performance shows a YTD return of 21.52%. The 1-year return is 28.06% and the 5-year return is 10.69%. GQLVX dividend yield stands at 6.80%, paid quarterly.

GQLVX top holdings include Hewlett Packard Enterprise Co (3.5%), Cognizant Technology Solutions Corp. Class A (2.6%), HP Inc (2.5%), Regeneron Pharmaceuticals, Inc. (2.4%), Bristol-Myers Squibb Co. (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.