GXXAX Mutual Fund

NAV$13.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$195M
Expense Ratio
1.19%
Dividend Yield (Current)
2.52%
Holdings
39
Inception Date
Jun 30, 2000
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.28%
1 Year+6.95%
3 Year+7.02%
5 Year+7.10%
10 Year+13.57%

Asset Allocation

Stocks: 98.23%
Other: 1.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.15%
MSFTMicrosoft Corp 4.100 Feb 06 378.47%
GOOGAlphabet Inc series C6.09%
AVGOBroadcom Inc5.07%
MAMastercard Incorporated Class 'A'3.42%
Top 10 Concentration: 47.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GXXAX Mutual Fund Overview

GXXAX Mutual Fund (abrdn US Sustainable Leaders Fund Class A) is managed by Aberdeen with $194.8M in net assets. GXXAX expense ratio is 1.19%, holding 39 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2000-06-30.

GXXAX performance shows a YTD return of 3.28%. The 1-year return is 6.95% and the 5-year return is 7.10%. GXXAX dividend yield stands at 2.52%, paid annually.

GXXAX top holdings include Nvidia Corp (9.2%), Microsoft Corp 4.100 Feb 06 37 (8.5%), Alphabet Inc series C (6.1%), Broadcom Inc (5.1%), Mastercard Incorporated Class 'A' (3.4%). View all GXXAX holdings, sector breakdown, or dividend history.

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