The Glenmede Fund, Inc. - Equity Income Portfolio (GEQIX)
| Fund Assets | 13.31M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 14.62% |
| Dividend Growth | 59.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 15.17 |
| YTD Return | 11.06% |
| 1-Year Return | 14.77% |
| 5-Year Return | 50.09% |
| 52-Week Low | 13.82 |
| 52-Week High | 16.08 |
| Beta (5Y) | 0.77 |
| Holdings | 45 |
| 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 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Top 10 Holdings
33.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 4.03% |
| Cisco Systems, Inc. | CSCO | 3.92% |
| JPMorgan Chase & Co. | JPM | 3.91% |
| Morgan Stanley | MS | 3.45% |
| TE Connectivity plc | TEL | 3.21% |
| Ross Stores, Inc. | ROST | 3.17% |
| RTX Corporation | RTX | 3.15% |
| The Allstate Corporation | ALL | 3.11% |
| DTE Energy Company | DTE | 2.80% |
| Ferguson Enterprises Inc. | FERG | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0539 | Jul 6, 2026 |
| Apr 1, 2026 | $0.0512 | Apr 6, 2026 |
| 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 |