GMLVX Mutual Fund

NAV$16.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$62M
Expense Ratio
1.43%
Dividend Yield (Current)
1.20%
Holdings
284
Inception Date
Jun 29, 2001
Fund Family
Guidemark Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+22.20%
1 Year+41.87%
3 Year+22.81%
5 Year+7.37%
10 Year+9.71%

Asset Allocation

Stocks: 92.03%
Cash: 2.42%
Other: 5.55%

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.95%
005930:KRSamsung Electronics Co Ltd5.74%
0700:HKTencent Holdings Ltd3.73%
000660:KRSk Hynix Inc3.69%
IEMGIshares Core MSCI Emerging Markets ETF3.34%
Top 10 Concentration: 39.34%Report Date: Mar 31, 2026
Download all 284 holdings for GMLVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.20%
Frequency
Monthly
Latest Distribution
$1.42
-

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

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.