GQLVX Mutual Fund

GQLVX Mutual Fund

NAV$15.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
7.03%
Holdings
82
Inception Date
Nov 13, 2017
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.07%
1 Year+28.28%
3 Year+14.76%
5 Year+10.28%

Asset Allocation

Stocks: 99.46%
Other: 0.53%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation3.62%
0RMV:LNTechnipfmc Plc Ordinary Shares3.01%
HPEHewlett Packard Enterprise Co2.46%
BMYBristol-Myers Squibb Co.2.43%
JCIJohnson Controls Intl Plc2.40%
Top 10 Concentration: 25.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.03%
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 Value Equity Portfolio) is managed by Glenmede Funds. GQLVX expense ratio is 0.85%, holding 82 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-11-13.

GQLVX performance shows a YTD return of 16.07%. The 1-year return is 28.28% and the 5-year return is 10.28%. GQLVX dividend yield stands at 7.03%, paid quarterly.

GQLVX top holdings include Intel Corporation (3.6%), Technipfmc Plc Ordinary Shares (3.0%), Hewlett Packard Enterprise Co (2.5%), Bristol-Myers Squibb Co. (2.4%), Johnson Controls Intl Plc (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.