GXXIX Mutual Fund

GXXIX Mutual Fund

NAV$14.78
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Fund Essentials - as of Apr 30, 2026

Net Assets
$106M
Expense Ratio
0.96%
Dividend Yield (Current)
2.20%
Holdings
39
Inception Date
Jun 30, 2000
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.12%
1 Year+5.98%
3 Year+6.96%
5 Year+1.74%
10 Year+9.84%

Asset Allocation

Stocks: 98.23%
Other: 1.77%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.15%
MSFTMicrosoft Corp 4.100 Feb 06 378.47%
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)
2.20%
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

GXXIX Mutual Fund Overview

GXXIX Mutual Fund (abrdn US Sustainable Leaders Fund Institutional Service Class) is managed by Aberdeen with $106.3M 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 4.12%. The 1-year return is 5.98% and the 5-year return is 1.74%. GXXIX dividend yield stands at 2.20%, paid annually.

GXXIX top holdings include Nvidia Corp. (9.2%), Microsoft Corp 4.100 Feb 06 37 (8.5%), Alphabet Inc. C (6.1%), Broadcom Inc (5.1%), Mastercard Inc (3.4%). 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.