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The Glenmede Fund, Inc. - Equity Income Portfolio (GEQIX)

14.09
+0.88
+(6.66%)
At close: 8:01:02 PM EDT
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  • Previous Close 13.21
  • YTD Return 2.13%
  • Expense Ratio 0.85%
  • Category Large Value
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 14.75M
  • Beta (5Y Monthly) 0.80
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.06
  • Inception Date Dec 21, 2016

The portfolio invests, under normal market circumstances, at least 80% of the value of its net assets (including borrowings for investment purposes) in income-producing equity securities, such as common and preferred stocks. It primarily invests in U.S. large cap companies with market capitalizations, at the time of purchase, within the market capitalization range of any stock in either the Russell 1000® Index or the S&P 900® Index, and that have a dividend yield above the S&P 500® Index at the time of purchase.

Glenmede

Fund Family

Large Value

Fund Category

14.75M

Net Assets

2016-12-21

Inception Date

Performance Overview: GEQIX

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Trailing returns as of 4/8/2025. Category is Large Value.

YTD Return

GEQIX
2.13%
Category
4.44%
 

1-Year Return

GEQIX
4.67%
Category
14.37%
 

3-Year Return

GEQIX
6.38%
Category
6.04%
 

5-Year Return

GEQIX
14.92%
Category
9.20%
 

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Holdings: GEQIX

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Sector Weightings

SectorGEQIX
Technology   20.02%
Healthcare   14.11%
Industrials   13.38%
Utilities   4.62%
Energy   3.96%
Real Estate   0.00%

Recent News: GEQIX

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Research Reports: GEQIX

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