GMLVX Mutual Fund

GMLVX Mutual Fund (Guidemark Emerging Markets Fund Service Shares) is managed by Guidemark Funds with $60.1M in net assets. GMLVX expense ratio is 1.48%, holding 285 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2001-06-29.

GMLVX performance shows a YTD return of 19.84%. The 1-year return is 28.71% and the 5-year return is 7.87%. GMLVX dividend yield stands at 1.05%.

GMLVX top holdings include Tsmc (15.8%), Sk Hynix Inc Common Stock KRW 5000 (9.2%), Samsung Electronics Co Ltd (9.0%), Ishares Core Msci Emerging Mar (2.6%), Tencent Holdings Ltd Ordinary Shares (2.6%). Go to all GMLVX holdings, GMLVX sectors, or GMLVX dividends.

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