NOVIX Mutual Fund (Glenmede Global Secured Options Portfolio Advisor Class) is managed by Glenmede Funds with $1.2M in net assets. NOVIX expense ratio is 1.02%, holding 13 positions across sectors including Other, Financials, Unknown. Inception date: 2012-09-28.

NOVIX performance shows a YTD return of 12.74%. The 1-year return is 28.19% and the 5-year return is 14.19%. NOVIX dividend yield stands at 4.69%, paid quarterly.

NOVIX top holdings include S+P 500 Index (61.7%), Vanguard Ftse All-world Ex-US ETF (17.8%), Ishares Msci Emerging Markets ETF (17.0%), Ishares Core MSCI Emerging Markets ETF (6.0%), Goldman Sachs Financial Square Treasury Obligations Fund (6.0%). View all NOVIX holdings, sector breakdown, or dividend history.

NOVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NOVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.