GuideMark® Emerging Markets Fund Service Shares (GMLVX)
| Fund Assets | 62.11M |
| Expense Ratio | 1.43% |
| Min. Investment | $0.00 |
| Turnover | 29.99% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.43% |
| Dividend Growth | -36.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 15.13 |
| YTD Return | 4.68% |
| 1-Year Return | 32.92% |
| 5-Year Return | 24.18% |
| 52-Week Low | 10.16 |
| 52-Week High | 16.80 |
| Beta (5Y) | 0.75 |
| Holdings | 334 |
| Inception Date | Jun 29, 2001 |
About GMLVX
GuideMark Emerging Markets Fund Service Shares represents a mutual fund designed to provide investors with diversified exposure to equity securities issued by companies in emerging market countries. Its primary function is to seek long-term capital appreciation by investing at least 80% of its assets in a broad range of securities that provide exposure to these high-growth regions. The fund’s portfolio typically includes large-cap and mid-cap companies across technology, communications, financial services, and consumer sectors, with notable holdings in industry leaders such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. By allocating resources across multiple countries and industries, the fund aims to reduce concentration risk while capitalizing on economic expansion in emerging markets. Its expense structure and management approach reflect a commitment to balanced risk management, though fund fees are relatively high compared to peers. GuideMark Emerging Markets Fund Service Shares offers individual and institutional investors a readily accessible avenue to participate in the dynamic growth and volatility characteristic of emerging market equities, reflecting the evolving trends and opportunities within the global financial landscape.
Performance
GMLVX had a total return of 32.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDMX | Fidelity | Fidelity Advisor Emerging Markets A | 1.14% |
| FSAMX | Fidelity | Strategic Advisers Emerging Markets Fund | 0.49% |
| FECMX | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| FEQMX | Fidelity | Fidelity Advisor Emerging Markets M | 1.39% |
| FKEMX | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GEPRX | Rs Shares | 2.24% |
Top 10 Holdings
34.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.45% |
| Samsung Electronics Co., Ltd. | 005930 | 4.86% |
| Tencent Holdings Limited | 0700 | 4.48% |
| SK hynix Inc. | 000660 | 3.82% |
| Alibaba Group Holding Limited | 9988 | 3.16% |
| iShares MSCI Saudi Arabia ETF | KSA | 2.29% |
| MediaTek Inc. | 2454 | 1.02% |
| China Construction Bank Corporation | 0939 | 0.99% |
| HDFC Bank Limited | HDFCBANK | 0.81% |
| OTP Bank Nyrt. | OTP | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.21427 | Dec 23, 2025 |
| Dec 27, 2024 | $0.3356 | Dec 27, 2024 |
| Dec 28, 2023 | $0.36807 | Dec 28, 2023 |
| Dec 29, 2022 | $1.72869 | Dec 29, 2022 |
| Dec 29, 2021 | $1.41542 | Dec 29, 2021 |
| Dec 29, 2020 | $0.03087 | Dec 29, 2020 |