GXXAX Mutual Fund

GXXAX Mutual Fund

NAV$13.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
$198M
Expense Ratio
1.19%
Dividend Yield (Current)
2.44%
Holdings
39
Inception Date
Jun 30, 2000
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.64%
1 Year+8.10%
3 Year+8.34%
5 Year+1.38%
10 Year+9.66%

Asset Allocation

Stocks: 98.23%
Other: 1.77%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.15%
MSFTMicrosoft Corp8.47%
GOOGAlphabet Inc. C6.09%
AVGOBroadcom Inc5.07%
MAMastercard Inc3.42%
Top 10 Concentration: 47.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Annually
Latest Distribution
$1.73
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Peer Comparison

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

GXXAX Mutual Fund Overview

GXXAX Mutual Fund (abrdn US Sustainable Leaders Fund Class A) is managed by Aberdeen with $197.6M in net assets. GXXAX expense ratio is 1.19%, holding 39 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-06-30.

GXXAX performance shows a YTD return of 6.64%. The 1-year return is 8.10% and the 5-year return is 1.38%. GXXAX dividend yield stands at 2.44%, paid annually.

GXXAX top holdings include Nvidia Corp (9.2%), Microsoft Corp (8.5%), Alphabet Inc. C (6.1%), Broadcom Inc (5.1%), Mastercard Inc (3.4%). Go to all GXXAX holdings, GXXAX sectors, or GXXAX dividends.

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