GXXAX Mutual Fund

GXXAX Mutual Fund

NAV$13.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$201M
Expense Ratio
1.19%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Jun 30, 2000
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.58%
1 Year+5.57%
3 Year+8.34%
5 Year+1.38%
10 Year+9.66%

Asset Allocation

Stocks: 98.10%
Other: 1.91%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.78%
NVDANvidia Corp9.33%
GOOGAlphabet Inc. C5.76%
AVGOBroadcom Inc4.79%
MAMastercard Inc3.95%
Top 10 Concentration: 49.49%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$1.73
-

Peer Comparison

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

GXXAX Mutual Fund Overview

GXXAX Mutual Fund (abrdn US Sustainable Leaders Fund Class A) is managed by Aberdeen with $200.6M in net assets. GXXAX expense ratio is 1.19%, holding 39 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-06-30.

GXXAX performance shows a YTD return of 5.58%. The 1-year return is 5.57% and the 5-year return is 1.38%.

GXXAX top holdings include Microsoft Corp (9.8%), Nvidia Corp (9.3%), Alphabet Inc. C (5.8%), Broadcom Inc (4.8%), Mastercard Inc (4.0%). Go to all GXXAX holdings, GXXAX sectors, or GXXAX dividends.

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