NAA Large Core Instl (GILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
-0.09 (-0.39%)
Oct 17, 2025, 8:06 AM EDT
-0.39% (1Y)
| Fund Assets | 256.46M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 4.83 |
| Dividend Yield | 21.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 22.79 |
| YTD Return | 12.32% |
| 1-Year Return | -8.13% |
| 5-Year Return | 59.59% |
| 52-Week Low | 17.11 |
| 52-Week High | 25.89 |
| Beta (5Y) | 1.02 |
| Holdings | 104 |
| 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 -8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
Top 10 Holdings
36.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.18% |
| Microsoft Corporation | MSFT | 6.90% |
| Apple Inc. | AAPL | 5.52% |
| Amazon.com, Inc. | AMZN | 3.89% |
| Meta Platforms, Inc. | META | 2.94% |
| Alphabet Inc. | GOOGL | 2.85% |
| Broadcom Inc. | AVGO | 2.28% |
| Tesla, Inc. | TSLA | 1.87% |
| Berkshire Hathaway Inc. | BRK.B | 1.63% |
| JPMorgan Chase & Co. | JPM | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $4.8262 | Dec 24, 2024 |
| Dec 15, 2022 | $0.27191 | Dec 15, 2022 |