GMLGX Mutual Fund

GMLGX Mutual Fund

NAV$35.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$801M
Expense Ratio
0.89%
Dividend Yield (Current)
16.59%
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+8.65%
1 Year+17.74%
3 Year+17.20%
5 Year+10.56%
10 Year+13.38%

Asset Allocation

Stocks: 93.53%
Cash: 2.86%
Other: 3.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.39%
AAPLApple, Inc5.63%
VOOVanguard S&P 500 ETF3.40%
MSFTMicrosoft Corp3.35%
-Mount Vernon Liquid Assets Portfolio, Llc3.20%
Top 10 Concentration: 33.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.59%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMLGX Mutual Fund Overview

GMLGX Mutual Fund (Guidemark Large Cap Core Fund Service Shares) is managed by Guidemark Funds with $801.5M 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 8.65%. The 1-year return is 17.74% and the 5-year return is 10.56%. GMLGX dividend yield stands at 16.59%, paid annually.

GMLGX top holdings include Nvidia Corp (6.4%), Apple, Inc (5.6%), Vanguard S&P 500 ETF (3.4%), Microsoft Corp (3.4%), Mount Vernon Liquid Assets Portfolio, Llc (3.2%). Go to all GMLGX holdings, GMLGX sectors, or GMLGX dividends.

GMLGX can be compared against other funds. Use GMLGX overlap to find shared positions, or GMLGX vs another fund for a side-by-side view. GMLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.