NAA Large Core Fund Class Institutional (GILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.45
+0.04 (0.19%)
Jul 21, 2025, 4:00 PM EDT
-7.30% (1Y)
| Fund Assets | 237.58M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 4.83 |
| Dividend Yield | 22.54% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 21.41 |
| YTD Return | 5.94% |
| 1-Year Return | -7.48% |
| 5-Year Return | 62.90% |
| 52-Week Low | 17.11 |
| 52-Week High | 25.89 |
| Beta (5Y) | 1.04 |
| Holdings | 106 |
| Inception Date | Sep 10, 1962 |
About GILIX
The fund seeks to exceed the total return of the S&P 500 Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.
Fund Family New Age Alpha Advisors LLC
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol GILIX
Share Class Institutional Class
Index S&P 500 TR
Performance
GILIX had a total return of -7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Top 10 Holdings
33.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.82% |
| Microsoft Corporation | MSFT | 5.70% |
| NVIDIA Corporation | NVDA | 5.41% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Alphabet Inc. | GOOGL | 2.69% |
| Meta Platforms, Inc. | META | 2.58% |
| Berkshire Hathaway Inc. | BRK.B | 1.99% |
| Broadcom Inc. | AVGO | 1.60% |
| Tesla, Inc. | TSLA | 1.46% |
| JPMorgan Chase & Co. | JPM | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $4.8262 | Dec 24, 2024 |
| Dec 15, 2022 | $0.27191 | Dec 15, 2022 |