GWILX Mutual Fund

GWILX Mutual Fund

NAV$8.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
0.85%
Dividend Yield (Current)
0.49%
Holdings
27
Inception Date
Dec 22, 2015
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.76%
1 Year+0.00%
3 Year+12.08%
5 Year+6.29%
10 Year+10.25%

Asset Allocation

Stocks: 95.80%
Cash: 3.12%
Other: 1.08%
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Top Holdings

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TickerNameWeight
WKCWorld Kinect Corp5.90%
MTXMinerals Technologies Inc.4.80%
IVTInventrust Properties Corp.4.77%
MGMMgm Resorts International4.70%
TFCTruist Financial Corp.4.46%
Top 10 Concentration: 45.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Quarterly
Latest Distribution
$3.30
-

Peer Comparison

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

GWILX Mutual Fund Overview

GWILX Mutual Fund (SMID Core Equity Portfolio) is managed by Glenmede Funds with $19.5M in net assets. GWILX expense ratio is 0.85%, holding 27 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2015-12-22.

GWILX performance shows a YTD return of -0.76%. The 1-year return is 0.00% and the 5-year return is 6.29%. GWILX dividend yield stands at 0.49%, paid quarterly.

GWILX top holdings include World Kinect Corp (5.9%), Minerals Technologies Inc. (4.8%), Inventrust Properties Corp. (4.8%), Mgm Resorts International (4.7%), Truist Financial Corp. (4.5%). Go to all GWILX holdings, GWILX sectors, or GWILX dividends.

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