GWLRX Mutual Fund

NAV$18.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.60%
Dividend Yield (Current)
1.41%
Holdings
68
Inception Date
Oct 1, 2003
Fund Family
Aberdeen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+27.19%
1 Year+70.95%
3 Year+26.72%
5 Year+13.74%
10 Year+12.52%

Asset Allocation

Stocks: 99.73%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 5916.27%
005935:KRSamsung Electronics Pref 0.98.28%
000660:KRSk Hynix Inc5.22%
HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.03.17%
GMEXICOB:MXGrupo Méxic3.15%
Top 10 Concentration: 47.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

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GWLRX Mutual Fund Overview

GWLRX Mutual Fund (abrdn Emerging Markets ex-China Fund Class R) is managed by Aberdeen with $3.6M in net assets. GWLRX expense ratio is 1.60%, holding 68 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2003-10-01.

GWLRX performance shows a YTD return of 27.19%. The 1-year return is 70.95% and the 5-year return is 13.74%. GWLRX dividend yield stands at 1.41%, paid annually.

GWLRX top holdings include Taiwan Semiconductor Manufacturing 59 (16.3%), Samsung Electronics Pref 0.9 (8.3%), Sk Hynix Inc (5.2%), Hdfc Bank Limited Common Stock Inr1.0 (3.2%), Grupo Méxic (3.1%). View all GWLRX holdings, sector breakdown, or dividend history.

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