GILIX Mutual Fund
GILIX Mutual Fund
GILIX Mutual Fund
NAA Large Core Fund Institutional Class
GILIX Mutual Fund Overview
GILIX Mutual Fund (NAA Large Core Fund Institutional Class) is managed by New Age Alpha with $17.0M in net assets. GILIX expense ratio is 1.00%, holding 143 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-03-01.
GILIX performance shows a YTD return of 13.37%. The 1-year return is 14.13% and the 5-year return is 11.64%. GILIX dividend yield stands at 0.36%, paid annually.
GILIX top holdings include NVIDIA Corp (6.8%), Apple Inc (6.3%), Micron Technology Inc (4.6%), Alphabet Inc,class A (4.5%), Microsoft Corp (4.0%). Go to all GILIX holdings, GILIX sectors, or GILIX dividends.
GILIX can be compared against other funds. Use GILIX overlap to find shared positions, or GILIX vs another fund for a side-by-side view. GILIX alternatives are available via the screener, along with tax-loss harvesting opportunities.