NAA Large Cap Value Institutional (GILCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.90
+0.23 (0.51%)
Jul 1, 2025, 8:06 AM EDT
-3.77% (1Y)
| Fund Assets | 66.70M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.65 |
| Dividend Yield | 10.41% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 44.67 |
| YTD Return | 3.79% |
| 1-Year Return | -0.67% |
| 5-Year Return | 85.08% |
| 52-Week Low | 38.51 |
| 52-Week High | 50.33 |
| Beta (5Y) | 0.92 |
| Holdings | 105 |
| Inception Date | Apr 25, 2013 |
About GILCX
The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (ADRs), of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000® Value Index.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GILCX
Share Class Institutional Class
Index Russell 1000 Value TR
Performance
GILCX had a total return of -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
27.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.36% |
| Microsoft Corporation | MSFT | 5.46% |
| Amazon.com, Inc. | AMZN | 3.07% |
| Exxon Mobil Corporation | XOM | 2.14% |
| Berkshire Hathaway Inc. | BRK.B | 2.05% |
| UnitedHealth Group Incorporated | UNH | 2.04% |
| The Procter & Gamble Company | PG | 1.64% |
| JPMorgan Chase & Co. | JPM | 1.23% |
| CVS Health Corporation | CVS | 1.22% |
| Chevron Corporation | CVX | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $3.90273 | Dec 24, 2024 |
| Oct 22, 2024 | $0.74508 | Oct 22, 2024 |
| Dec 15, 2022 | $3.73407 | Dec 15, 2022 |