Glenmede Equity Income (GEQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.19

+0.05 (0.31%)

At close: Aug 26, 2026

3.06% (1Y)

Fund Assets	13.80M
Expense Ratio	0.85%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	0.24
Dividend Yield	1.49%
Dividend Growth	-8.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	16.14
YTD Return	17.83%
1-Year Return	19.45%
5-Year Return	51.92%
52-Week Low	13.82
52-Week High	16.27
Beta (5Y)	0.76
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.

Fund Family Glenmede

Category Large Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol GEQIX

Index S&P 500 TR

Performance

GEQIX had a total return of 19.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Top 10 Holdings

33.22% of assets

Name	Symbol	Weight
Texas Instruments Incorporated	TXN	4.18%
JPMorgan Chase & Co.	JPM	4.00%
Morgan Stanley	MS	3.70%
The Allstate Corporation	ALL	3.33%
RTX Corporation	RTX	3.31%
Ferguson Enterprises Inc.	FERG	3.06%
Cisco Systems, Inc.	CSCO	3.01%
TE Connectivity plc	TEL	2.99%
Quest Diagnostics Incorporated	DGX	2.83%
Snap-on Incorporated	SNA	2.81%

View More Holdings

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

Full Dividend History