NOVLX Mutual Fund

NOVLX Mutual Fund

NAV$6.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
0.59%
Holdings
13
Inception Date
May 12, 2025
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.01%
1 Year+23.56%
3 Year+16.62%
5 Year+11.29%
10 Year+9.08%

Asset Allocation

Bonds: 8.20%
Other: 91.80%
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Top Holdings

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TickerNameWeight
-S+P 500 Index83.69%
VEUVanguard Ftse All-world Ex-US ETF18.22%
EEMIshares Msci Emerging Markets ETF11.37%
-United States Treasury Bills 0% 0 10/06/20268.16%
IEMGIshares Core Msci Emerging Mar3.98%
Top 10 Concentration: 131.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%

Peer Comparison

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

NOVLX Mutual Fund Overview

NOVLX Mutual Fund (Glenmede Global Secured Options Portfolio Institutional class) is managed by Glenmede Funds. NOVLX expense ratio is 0.82%, holding 13 positions across sectors including Financials. Inception date: 2025-05-12.

NOVLX performance shows a YTD return of 16.01%. The 1-year return is 23.56% and the 5-year return is 11.29%. NOVLX dividend yield stands at 0.59%.

NOVLX top holdings include S+P 500 Index (83.7%), Vanguard Ftse All-world Ex-US ETF (18.2%), Ishares Msci Emerging Markets ETF (11.4%), United States Treasury Bills 0% 0 10/06/2026 (8.2%), Ishares Core Msci Emerging Mar (4.0%). Go to all NOVLX holdings, NOVLX sectors, or NOVLX dividends.

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