GWILX Mutual Fund

GWILX Mutual Fund

NAV$8.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
0.85%
Dividend Yield (Current)
90.06%
Holdings
25
Inception Date
Dec 22, 2015
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.97%
1 Year+9.18%
3 Year+11.06%
5 Year+6.45%
10 Year+10.33%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MGMMgm Resorts International5.04%
WKCWorld Kinect Corp4.87%
IVTInventrust Properties Corp.4.77%
MTXMinerals Technologies Inc.4.66%
OCOwens Corning4.63%
Top 10 Concentration: 45.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
90.06%
Frequency
Quarterly
Latest Distribution
$3.30
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Peer Comparison

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

GWILX Mutual Fund Overview

GWILX Mutual Fund (SMID Core Equity Portfolio) is managed by Glenmede Funds with $19.5M in net assets. GWILX expense ratio is 0.85%, holding 25 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2015-12-22.

GWILX performance shows a YTD return of 3.97%. The 1-year return is 9.18% and the 5-year return is 6.45%. GWILX dividend yield stands at 90.06%, paid quarterly.

GWILX top holdings include Mgm Resorts International (5.0%), World Kinect Corp (4.9%), Inventrust Properties Corp. (4.8%), Minerals Technologies Inc. (4.7%), Owens Corning (4.6%). Go to all GWILX holdings, GWILX sectors, or GWILX dividends.

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