GWLRX Mutual Fund

GWLRX Mutual Fund

NAV$17.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.60%
Dividend Yield (Current)
1.47%
Holdings
68
Inception Date
Oct 1, 2003
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.44%
1 Year+25.08%
3 Year+24.37%
5 Year+9.33%
10 Year+10.86%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares17.83%
005935:KRSamsung Electronics Pref 0.910.35%
000660:KRSk Hynix Inc Common Stock KRW 50007.80%
GMEXICOB:MXGrupo Mexico Sab De Cv3.09%
CRMJF:TWChroma Ate Inc2.88%
Top 10 Concentration: 52.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Annually
Latest Distribution
$0.36
-

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 $3.1M in net assets. GWLRX expense ratio is 1.60%, holding 68 positions across sectors including Information Technology, Financials, Materials. Inception date: 2003-10-01.

GWLRX performance shows a YTD return of 21.44%. The 1-year return is 25.08% and the 5-year return is 9.33%. GWLRX dividend yield stands at 1.47%, paid annually.

GWLRX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (17.8%), Samsung Electronics Pref 0.9 (10.3%), Sk Hynix Inc Common Stock KRW 5000 (7.8%), Grupo Mexico Sab De Cv (3.1%), Chroma Ate Inc (2.9%). 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.