NOVLX Mutual Fund

NOVLX Mutual Fund

NAV$6.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
4.82%
Holdings
13
Inception Date
May 12, 2025
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.79%
1 Year+28.39%

Asset Allocation

Bonds: 3.37%
Other: 96.63%

Top Holdings

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TickerNameWeight
-Cds Kingdom Of Bahrain61.73%
VEUVanguard Ftse All-world Ex-US ETF17.78%
EEMIshares Msci Emerging Markets ETF17.01%
IEMGIshares Core MSCI Emerging Markets ETF6.03%
GTOXXGoldman Sachs Financial Square Treasury Obligations Fund5.97%
Top 10 Concentration: 115.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Quarterly

Peer Comparison

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

NOVLX Mutual Fund (Glenmede Global Secured Options Portfolio Institutional class) is managed by Glenmede Funds. NOVLX expense ratio is 0.82%, holding 13 positions across sectors including Financials. Inception date: 2025-05-12.

NOVLX performance shows a YTD return of 12.79%. The 1-year return is 28.39%. NOVLX dividend yield stands at 4.82%, paid quarterly.

NOVLX top holdings include Cds Kingdom Of Bahrain (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%). Go to all NOVLX holdings, NOVLX sectors, or NOVLX dividends.

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