GILCX Mutual Fund

GILCX Mutual Fund (NAA Large Cap Value Fund Institutional Class) is managed by New Age Alpha with $24.6M in net assets. GILCX expense ratio is 0.85%, holding 124 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-06-07.

GILCX performance shows a YTD return of 9.81%. The 1-year return is 12.25% and the 5-year return is 9.57%. GILCX dividend yield stands at 1.00%, paid annually.

GILCX top holdings include Apple Inc (7.7%), Amazon.com Inc (3.8%), Intel Corp (3.4%), Exxon Mobil Corp. (2.9%), Walmart Inc (1.7%). Go to all GILCX holdings, GILCX sectors, or GILCX dividends.

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