GMWEX Mutual Fund

GMWEX Mutual Fund

NAV$13.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$187M
Expense Ratio
1.19%
Dividend Yield (Current)
1.38%
Holdings
288
Inception Date
Jun 29, 2001
Fund Family
Guidemark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.90%
1 Year+14.59%
3 Year+18.63%
5 Year+8.81%
10 Year+9.17%

Asset Allocation

Stocks: 95.16%
Cash: 1.63%
Other: 3.21%
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Top Holdings

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TickerNameWeight
EFAIshares Msci Eafe ETF3.24%
ASML:ASASML HOLDING NV2.58%
NOVN:SMNovartis Ag - Common1.53%
TD:CAToronto Dominion Bank/The1.52%
6857:JPAdvantest Corp1.46%
Top 10 Concentration: 16.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Latest Distribution
$0.12
-

Peer Comparison

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

GMWEX Mutual Fund Overview

GMWEX Mutual Fund (GuideMark World ex-US Fund Service Shares) is managed by Guidemark Funds with $187.3M in net assets. GMWEX expense ratio is 1.19%, holding 288 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2001-06-29.

GMWEX performance shows a YTD return of 7.90%. The 1-year return is 14.59% and the 5-year return is 8.81%. GMWEX dividend yield stands at 1.38%.

GMWEX top holdings include Ishares Msci Eafe ETF (3.2%), ASML HOLDING NV (2.6%), Novartis Ag - Common (1.5%), Toronto Dominion Bank/The (1.5%), Advantest Corp (1.5%). Go to all GMWEX holdings, GMWEX sectors, or GMWEX dividends.

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