GGUIX Mutual Fund

NAV$29.29

Fund Essentials

Net Assets
$11M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Jun 29, 2004
Fund Family
Aberdeen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+223.61%
1 Year+266.25%
3 Year+53.07%
5 Year+39.91%
10 Year+22.57%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%

Top Holdings

View All →
TickerNameWeight
Download all 39 holdings for GGUIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GGUIX Mutual Fund Overview

GGUIX Mutual Fund (abrdn Focused US Small Cap Equity Fund Institutional Class) is managed by Aberdeen with $11.1M in net assets. GGUIX expense ratio is 0.90%, holding 39 positions across various sectors. Inception date: 2004-06-29.

GGUIX performance shows a YTD return of 223.61%. The 1-year return is 266.25% and the 5-year return is 39.91%.

GGUIX top holdings include a diversified portfolio. View all GGUIX holdings, sector breakdown, or dividend history.

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