GWLRX Mutual Fund

GWLRX Mutual Fund

NAV$19.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.60%
Dividend Yield (Current)
1.53%
Holdings
68
Inception Date
Oct 1, 2003
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.40%
1 Year+57.05%
3 Year+22.00%
5 Year+11.09%
10 Year+11.30%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
KAPQ:LNNac Kazatomprom Jsc2.19%
MULT3:BVMultiplan Empreendimentos Imobiliarios Sa1.45%
BBNI:IDBank Negara Indonesia Persero Tbk Pt1.16%
PRIO3:BVPetro Rio Sa0.87%
Top 10 Concentration: 5.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

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

GWLRX Mutual Fund Overview

GWLRX Mutual Fund (abrdn Emerging Markets ex-China Fund Class R) is managed by Aberdeen with $3.8M in net assets. GWLRX expense ratio is 1.60%, holding 68 positions across sectors including Materials. Inception date: 2003-10-01.

GWLRX performance shows a YTD return of 31.40%. The 1-year return is 57.05% and the 5-year return is 11.09%. GWLRX dividend yield stands at 1.53%, paid annually.

GWLRX top holdings include Nac Kazatomprom Jsc (2.2%), Multiplan Empreendimentos Imobiliarios Sa (1.4%), Bank Negara Indonesia Persero Tbk Pt (1.2%), Petro Rio Sa (0.9%). Go to all GWLRX holdings, GWLRX sectors, or GWLRX dividends.

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