RESGX Mutual Fund

RESGX Mutual Fund

NAV$19.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.85%
Dividend Yield (Current)
7.05%
Holdings
50
Inception Date
Dec 22, 2015
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.87%
1 Year+27.24%
3 Year+13.19%
5 Year+6.70%
10 Year+11.00%

Asset Allocation

Stocks: 99.57%
Other: 0.43%
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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co4.84%
INTCIntel Corporation4.27%
FLEX:SIFlex Ltd3.55%
FFIVF5 Networks Inc.3.18%
CSCOCisco Systems Inc. - Ordinary Shares3.08%
Top 10 Concentration: 32.16%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.05%
Frequency
Quarterly
Latest Distribution
$1.81
-

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 50 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2015-12-22.

RESGX performance shows a YTD return of 20.87%. The 1-year return is 27.24% and the 5-year return is 6.70%. RESGX dividend yield stands at 7.05%, paid quarterly.

RESGX top holdings include Hewlett Packard Enterprise Co (4.8%), Intel Corporation (4.3%), Flex Ltd (3.5%), F5 Networks Inc. (3.2%), Cisco Systems Inc. - Ordinary Shares (3.1%). 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.