GXXIX Mutual Fund

GXXIX Mutual Fund

NAV$14.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$107M
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Jun 30, 2000
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.78%
1 Year+5.84%
3 Year+8.57%
5 Year+1.60%
10 Year+9.89%

Asset Allocation

Stocks: 98.10%
Other: 1.91%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.78%
NVDANvidia Corp9.33%
GOOGAlphabet Inc. C5.76%
AVGOBroadcom Inc4.79%
MAMastercard Inc3.95%
Top 10 Concentration: 49.49%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$1.73
-

Peer Comparison

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

GXXIX Mutual Fund Overview

GXXIX Mutual Fund (abrdn US Sustainable Leaders Fund Institutional Service Class) is managed by Aberdeen with $106.6M in net assets. GXXIX expense ratio is 0.96%, holding 39 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-06-30.

GXXIX performance shows a YTD return of 5.78%. The 1-year return is 5.84% and the 5-year return is 1.60%.

GXXIX top holdings include Microsoft Corp (9.8%), Nvidia Corp (9.3%), Alphabet Inc. C (5.8%), Broadcom Inc (4.8%), Mastercard Inc (4.0%). Go to all GXXIX holdings, GXXIX sectors, or GXXIX dividends.

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