GMLGX Mutual Fund

NAV$35.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$795M
Expense Ratio
0.89%
Dividend Yield (Current)
17.17%
Holdings
336
Inception Date
Jun 29, 2001
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.38%
1 Year+18.85%
3 Year+18.08%
5 Year+10.70%
10 Year+13.67%

Asset Allocation

Stocks: 93.53%
Cash: 2.87%
Other: 3.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.15%
AAPLApple Inc5.39%
MSFTMicrosoft Corp 4.100 Feb 06 373.76%
VOOVanguard Index Funds S&p 500 Etf Shs3.69%
AMZNAmazon.Com Inc2.65%
Top 10 Concentration: 31.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.17%
Frequency
Annually
Latest Distribution
$0.93
-

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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GMLGX Mutual Fund Overview

GMLGX Mutual Fund (Guidemark Large Cap Core Fund Service Shares) is managed by Guidemark Funds with $795.1M in net assets. GMLGX expense ratio is 0.89%, holding 336 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2001-06-29.

GMLGX performance shows a YTD return of 7.38%. The 1-year return is 18.85% and the 5-year return is 10.70%. GMLGX dividend yield stands at 17.17%, paid annually.

GMLGX top holdings include Nvidia Corp (6.2%), Apple Inc (5.4%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Vanguard Index Funds S&p 500 Etf Shs (3.7%), Amazon.Com Inc (2.6%). View all GMLGX holdings, sector breakdown, or dividend history.

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