GMLVX Mutual Fund
GMLVX Mutual Fund
Guidemark Emerging Markets Fund Service Shares

GMLVX Mutual Fund Overview
GMLVX Mutual Fund (Guidemark Emerging Markets Fund Service Shares) is managed by Guidemark Funds with $62.4M in net assets. GMLVX expense ratio is 1.43%, holding 284 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2001-06-29.
GMLVX performance shows a YTD return of 22.20%. The 1-year return is 41.87% and the 5-year return is 7.37%. GMLVX dividend yield stands at 1.20%, paid monthly.
GMLVX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.9%), Samsung Electronics Co Ltd (5.7%), Tencent Holdings Ltd (3.7%), Sk Hynix Inc (3.7%), Ishares Core MSCI Emerging Markets ETF (3.3%). View all GMLVX holdings, sector breakdown, or dividend history.
GMLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.