NOVIX Mutual Fund

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 Financials. Inception date: 2012-09-28.

NOVIX performance shows a YTD return of 16.25%. The 1-year return is 26.59% and the 5-year return is 11.67%. NOVIX dividend yield stands at 4.56%, paid quarterly.

NOVIX top holdings include S+P 500 Index (83.7%), Vanguard Ftse All-world Ex-US ETF (18.2%), Ishares Msci Emerging Markets ETF (11.4%), United States Treasury Bills 0% 0 10/06/2026 (8.2%), Ishares Core Msci Emerging Mar (4.0%). Go to all NOVIX holdings, NOVIX sectors, or NOVIX dividends.

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