NOVLX Mutual Fund

NAV$6.25

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
4.82%
Holdings
13
Inception Date
May 12, 2025
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.79%
1 Year+28.39%

Asset Allocation

Bonds: 3.37%
Other: 96.63%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Cds Kingdom Of Bahrain61.73%
VEUVanguard Ftse All-world Ex-US ETF17.78%
EEMIshares Msci Emerging Markets ETF17.01%
IEMGIshares Core MSCI Emerging Markets ETF6.03%
GTOXXGoldman Sachs Financial Square Treasury Obligations Fund5.97%
Top 10 Concentration: 115.92%Report Date: Apr 30, 2026
Download all 13 holdings for NOVLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.82%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NOVLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NOVLX Mutual Fund Overview

NOVLX Mutual Fund (Glenmede Global Secured Options Portfolio Institutional class) is managed by Glenmede Funds. NOVLX expense ratio is 0.82%, holding 13 positions across sectors including Other, Financials, Unknown. Inception date: 2025-05-12.

NOVLX performance shows a YTD return of 12.79%. The 1-year return is 28.39%. NOVLX dividend yield stands at 4.82%, paid quarterly.

NOVLX top holdings include Cds Kingdom Of Bahrain (61.7%), Vanguard Ftse All-world Ex-US ETF (17.8%), Ishares Msci Emerging Markets ETF (17.0%), Ishares Core MSCI Emerging Markets ETF (6.0%), Goldman Sachs Financial Square Treasury Obligations Fund (6.0%). View all NOVLX holdings, sector breakdown, or dividend history.

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