RESGX Mutual Fund

RESGX Mutual Fund

NAV$20.28
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Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.85%
Dividend Yield (Current)
6.98%
Holdings
51
Inception Date
Dec 22, 2015
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.17%
1 Year+32.64%
3 Year+15.90%
5 Year+9.30%
10 Year+11.28%

Asset Allocation

Stocks: 99.51%
Other: 0.49%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation5.65%
DOWDow Inc.3.84%
AAAlcoa Corp3.16%
HPEHewlett Packard Enterprise Co3.09%
FLEX:SIFlex Ltd3.04%
Top 10 Concentration: 31.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.98%
Frequency
Quarterly
Latest Distribution
$1.81
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Peer Comparison

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

RESGX Mutual Fund Overview

RESGX Mutual Fund (Glenmede Energy Resilience Portfolio) is managed by Glenmede Funds with $22.7M in net assets. RESGX expense ratio is 0.85%, holding 51 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2015-12-22.

RESGX performance shows a YTD return of 22.17%. The 1-year return is 32.64% and the 5-year return is 9.30%. RESGX dividend yield stands at 6.98%, paid quarterly.

RESGX top holdings include Intel Corporation (5.7%), Dow Inc. (3.8%), Alcoa Corp (3.2%), Hewlett Packard Enterprise Co (3.1%), Flex Ltd (3.0%). Go to all RESGX holdings, RESGX sectors, or RESGX dividends.

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