Glenmede Equity Income Portfolio (GEQIX)
| Fund Assets | 13.10M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 15.27% |
| Dividend Growth | 61.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 14.66 |
| YTD Return | 5.93% |
| 1-Year Return | 11.81% |
| 5-Year Return | 60.79% |
| 52-Week Low | 11.43 |
| 52-Week High | 14.74 |
| Beta (5Y) | 0.83 |
| Holdings | 46 |
| Inception Date | Dec 21, 2016 |
About GEQIX
The Glenmede Equity Income Portfolio is a mutual fund designed to deliver a high level of current income alongside long-term capital growth, while maintaining a focus on reasonable risk to principal. Concentrating its investments in U.S. large-cap companies, the portfolio emphasizes stocks with above-average dividend yields and a demonstrated history or potential for dividend growth. The fund applies a disciplined, fundamentals-driven approach, combining quantitative screening for yield and valuation with rigorous bottom-up research to identify undervalued companies with strong earnings and cash flow prospects. With around 50 securities and a diversified allocation—nearly 100% invested in domestic stocks—it avoids exposure to foreign equities, preferred stocks, or bonds. The portfolio’s strategy incorporates value and fundamentals-based sector rotation, targeting durable businesses trading at compelling valuations. The Glenmede Equity Income Portfolio plays an important role for income-oriented investors within the broader large value segment, distributing quarterly dividends and aiming for stable, risk-adjusted returns even through varied market cycles.
Performance
GEQIX had a total return of 11.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.
Top 10 Holdings
32.23% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.24% |
| TE Connectivity plc | TEL | 3.63% |
| Cisco Systems, Inc. | CSCO | 3.49% |
| RTX Corporation | RTX | 3.47% |
| Morgan Stanley | MS | 3.40% |
| The Allstate Corporation | ALL | 3.14% |
| The Charles Schwab Corporation | SCHW | 2.93% |
| McDonald's Corporation | MCD | 2.68% |
| Ross Stores, Inc. | ROST | 2.65% |
| Snap-on Incorporated | SNA | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.0483 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0645 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0659 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0606 | Apr 7, 2025 |
| Dec 16, 2024 | $1.1978 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0667 | Oct 7, 2024 |