GWILX Mutual Fund

NAV$8.94

Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
0.85%
Dividend Yield (Current)
90.79%
Holdings
25
Inception Date
Dec 22, 2015
Fund Family
Glenmede Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+3.46%
1 Year-42.98%
3 Year-11.14%
5 Year-7.35%
10 Year+3.45%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
WCCWesco International Inc5.68%
GMEDGlobus Medical Inc A4.80%
MTX:SGMinerals Technologies Inc4.79%
TFCTruist Financial Corp.4.68%
ZMZoom Communications Inc4.58%
Top 10 Concentration: 46.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
90.79%
Frequency
Quarterly
Latest Distribution
$3.30
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Peer Comparison

Benchmark
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Peer Avg
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GWILX Mutual Fund Overview

GWILX Mutual Fund (SMID Core Equity Portfolio) is managed by Glenmede Funds with $19.5M in net assets. GWILX expense ratio is 0.85%, holding 25 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2015-12-22.

GWILX performance shows a YTD return of 3.46%. The 1-year return is -42.98% and the 5-year return is -7.35%. GWILX dividend yield stands at 90.79%, paid quarterly.

GWILX top holdings include Wesco International Inc (5.7%), Globus Medical Inc A (4.8%), Minerals Technologies Inc (4.8%), Truist Financial Corp. (4.7%), Zoom Communications Inc (4.6%). View all GWILX holdings, sector breakdown, or dividend history.

GWILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GWILX alternatives are available via the screener, along with tax-loss harvesting opportunities.